MAKE HAPPEN CIC
Company number 09443601 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-07-31 | £216,094 | -£312,069 | -£116,808 | £14,055 | £792,650 | — | 16 |
| 2022-07-31 | £208,339 | -£296,554 | -£128,141 | £22,201 | £916,268 | — | 21 |
| 2021-07-31 | £355,552 | -£360,226 | -£76,977 | £25,426 | £968,977 | — | |
| 2020-07-31 | £548,356 | -£508,715 | £17,661 | £74,791 | — | — | |
| 2019-07-31 | £296,138 | -£114,874 | £156,261 | £53,520 | — | — | |
| 2018-07-31 | £236,563 | -£19,659 | £187,134 | £38,194 | — | — | |
| 2017-07-31 | £154,888 | -£367,691 | -£230,828 | £18,574 | — | — | |
| 2016-07-31 | £61,393 | -£225,139 | -£86,583 | £40,687 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-07-31
- Bank borrowings & overdrafts
- £20,833
- Owed by customers
- £1,188
- Owed to suppliers
- £86,384