MACTEP LIMITED

Company number 09964506 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £14,336 Total assets 2018: £8,434 Total assets 2019: £10,721 Total assets 2020: £5,076 Total assets 2021: £52,804 Total assets Net assets 2017: £4,880 Net assets 2018: £7,811 Net assets 2019: £7,381 Net assets 2020: £3,429 Net assets 2021: £3,758 Net assets 2022: £47,844 Net assets 2023: £47,927 Net assets 2024: £47,927 Net assets Total liabilities 2017: -£9,456 Total liabilities 2018: -£16,245 Total liabilities 2019: -£18,102 Total liabilities 2020: -£8,505 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£50,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 -£50,000 £47,927
2023-01-31 -£50,000 £47,927
2022-01-31 -£50,000 £47,844
2021-01-31 £52,804 -£50,000 £3,758
2020-01-31 £5,076 -£8,505 £3,429
2019-01-31 £10,721 -£18,102 £7,381
2018-01-31 £8,434 -£16,245 £7,811
2017-01-31 £14,336 -£9,456 £4,880

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.