MACVAL LTD

Company number 06119473 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,194 Total assets 2017: £21,129 Total assets 2018: £20,945 Total assets 2019: £38,108 Total assets 2020: £76,419 Total assets 2021: £93,300 Total assets 2022: £90,446 Total assets 2023: £124,412 Total assets 2024: £29,286 Total assets 2025: £24,798 Total assets Net assets 2016: £36,609 Net assets 2017: £9,059 Net assets 2018: £9,546 Net assets 2019: £21,766 Net assets 2020: £55,371 Net assets 2021: £77,296 Net assets 2022: £75,857 Net assets 2023: £88,968 Net assets 2024: £19,405 Net assets 2025: £8,172 Net assets Total liabilities 2016: -£9,934 Total liabilities 2017: -£13,018 Total liabilities 2018: -£11,993 Total liabilities 2019: -£16,608 Total liabilities 2020: -£21,165 Total liabilities 2021: -£17,749 Total liabilities 2022: -£15,687 Total liabilities 2023: -£35,898 Total liabilities 2024: -£9,942 Total liabilities 2025: -£16,678 Total liabilities

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

Balance sheet by year 18 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,798 -£16,678 £8,172 £24,798 £36,614 1
2024-03-31 £29,286 -£9,942 £19,405 £15,846
2023-03-31 £124,412 -£35,898 £88,968 £98,998
2022-03-31 £90,446 -£15,687 £75,857 £80,241
2021-03-31 £93,300 -£17,749 £77,296 £93,300
2020-03-31 £76,419 -£21,165 £55,371 £66,669
2019-03-31 £38,108 -£16,608 £21,766 £26,564
2018-03-31 £20,945 -£11,993 £9,546 £19,001
2017-03-31 £21,129 -£13,018 £9,059 £20,890
2016-03-31 £46,194 -£9,934 £36,609 £46,087
2015-04-01 £48,032 £11,579 £36,453 £41,024
2015-03-31 £48,032 -£12,399 £35,633 £41,024
2014-03-31 £39,578 -£10,565 £29,013 £32,776
2013-04-01 £17,588 £8,068 £9,520 £16,960
2013-03-31 £21,688 £8,068 £13,620 £16,960
2012-04-01 £35,917 £12,520 £23,397 £33,453
2012-03-31 £35,917 £12,520 £23,397 £33,453
2011-04-01 £27,127 £18,223 £8,904 £24,523

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

Profit & loss 2025-03-31

Profit for the year
£36,614
Dividends paid
-£47,847
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0