MACWIND LIMITED

Company number SC344550 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 2017 2022 2023 2024 2025 Total assets 2012: £623,044 Total assets 2013: £839,229 Total assets 2014: £1,297,950 Total assets 2015: £1,451,943 Total assets 2016: £1,227,947 Total assets 2017: £1,096,604 Total assets 2022: £898,192 Total assets 2023: £726,786 Total assets 2024: £648,048 Total assets 2025: £327,669 Total assets Net assets 2012: £22,134 Net assets 2013: -£9,271 Net assets 2014: £124,611 Net assets 2015: £632,542 Net assets 2016: £765,518 Net assets 2017: £882,736 Net assets 2022: £701,932 Net assets 2023: £601,966 Net assets 2024: £336,595 Net assets 2025: £267,439 Net assets Total liabilities 2012: -£600,910 Total liabilities 2013: -£848,500 Total liabilities 2014: -£1,173,339 Total liabilities 2015: -£819,401 Total liabilities 2016: -£462,429 Total liabilities 2017: -£213,868 Total liabilities 2022: -£196,260 Total liabilities 2023: -£124,820 Total liabilities 2024: -£311,453 Total liabilities 2025: -£60,230 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £327,669 -£60,230 £267,439 £48,742 0
2024-12-31 £648,048 -£311,453 £336,595 £88,414
2023-12-31 £726,786 -£124,820 £601,966 £224,603
2022-12-31 £898,192 -£196,260 £701,932 £471,001
2017-12-31 £1,096,604 -£213,868 £882,736 £26,561
2016-12-31 £1,227,947 -£462,429 £765,518 £4,727
2015-12-31 £1,451,943 -£819,401 £632,542 £10,397
2014-12-31 £1,297,950 -£1,173,339 £124,611 £77,548
2013-12-31 £839,229 -£848,500 -£9,271 £39,042
2012-12-31 £623,044 -£600,910 £22,134 £57,524

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

Debt & working capital 2025-12-31

Owed by customers
£18,000