MACWORKS LIMITED

Company number 07542379 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,106 Total assets 2017: £154,465 Total assets 2018: £160,251 Total assets 2019: £161,510 Total assets 2020: £901 Total assets 2021: £1,699 Total assets 2022: £83,245 Total assets 2023: £284,129 Total assets 2024: £401,754 Total assets 2025: £513,331 Total assets Net assets 2016: £152,319 Net assets 2017: £141,981 Net assets Total liabilities 2016: -£27,712 Total liabilities 2017: -£12,409 Total liabilities 2018: -£16,943 Total liabilities 2019: -£1,947 Total liabilities 2020: -£6,910 Total liabilities 2021: -£3,633 Total liabilities 2022: -£7,663 Total liabilities 2023: -£107,236 Total liabilities 2024: -£8,458 Total liabilities 2025: -£21,828 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £513,331 -£21,828 £150,647 0
2024-03-31 £401,754 -£8,458 £206,977 0
2023-03-31 £284,129 -£107,236 £97,385
2022-03-31 £83,245 -£7,663 £149,557
2021-03-31 £1,699 -£3,633 £117,792
2020-03-31 £901 -£6,910 £126,731
2019-03-31 £161,510 -£1,947 £155,988
2018-03-31 £160,251 -£16,943 £151,667
2017-03-31 £154,465 -£12,409 £141,981 £148,162
2016-03-31 £180,106 -£27,712 £152,319 £177,463
2015-03-31 £116,805 -£8,293 £108,382 £113,393
2014-03-31 £120,985 -£37,126 £83,859 £113,662
2013-02-28 £92,834 -£37,017 £63,929

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,041