MAKEFAST LIMITED

Company number 01165517 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,702,983 Total assets 2017: £4,158,073 Total assets 2018: £5,241,460 Total assets 2019: £6,213,029 Total assets 2020: £5,438,266 Total assets 2021: £6,004,974 Total assets 2022: £7,174,538 Total assets 2023: £7,459,263 Total assets 2024: £7,406,873 Total assets 2025: £6,892,725 Total assets Net assets 2016: £2,535,630 Net assets 2017: £2,809,621 Net assets 2018: £3,082,381 Net assets 2019: £3,233,196 Net assets 2020: £2,925,843 Net assets 2021: £3,682,086 Net assets 2022: £5,089,140 Net assets 2023: £5,122,088 Net assets 2024: £5,466,777 Net assets 2025: £5,084,304 Net assets Total liabilities 2016: -£941,556 Total liabilities 2017: -£1,132,376 Total liabilities 2018: -£1,499,234 Total liabilities 2019: -£2,023,357 Total liabilities 2020: -£1,754,555 Total liabilities 2021: -£1,417,605 Total liabilities 2022: -£1,399,768 Total liabilities 2023: -£1,313,929 Total liabilities 2024: -£1,030,430 Total liabilities 2025: -£1,146,813 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 119 2025: 117

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,892,725 -£1,146,813 £5,084,304 £128,343 -£382,473 117
2024-03-31 £7,406,873 -£1,030,430 £5,466,777 £365,323 £337,271 119
2023-03-31 £7,459,263 -£1,313,929 £5,122,088 £251,484
2022-03-31 £7,174,538 -£1,399,768 £5,089,140 £1,115,896
2021-03-31 £6,004,974 -£1,417,605 £3,682,086 £385,686
2020-03-31 £5,438,266 -£1,754,555 £2,925,843 £25,631
2019-03-31 £6,213,029 -£2,023,357 £3,233,196 £37,630 £8,552,360
2018-03-31 £5,241,460 -£1,499,234 £3,082,381 £31,489 £6,852,798
2017-03-31 £4,158,073 -£1,132,376 £2,809,621 £32,172
2016-03-31 £3,702,983 -£941,556 £2,535,630 £55,210
2014-03-31 £3,296,675 -£1,296,553 £1,944,541 £35,127
2013-03-31 £3,257,378 -£1,485,862 £1,726,742 £52,415
2012-03-31 £3,044,023 -£1,377,938 £1,611,048 £50,763
2011-03-31 £2,933,057 -£1,471,352 £1,405,109 £41,346

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
-£382,473
Average employees
117

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£253,336
Owed by customers
£858,179
Owed to suppliers
£653,700