MAKE REAL LTD

Company number 04253279 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,022,632 Total assets 2017: £512,445 Total assets 2018: £594,532 Total assets 2019: £768,248 Total assets 2020: £896,327 Total assets 2021: £982,729 Total assets 2022: £1,402,804 Total assets 2023: £875,492 Total assets 2024: £1,086,835 Total assets 2025: £967,452 Total assets Net assets 2016: £358,852 Net assets 2017: £363,659 Net assets 2018: £510,317 Net assets 2019: £436,971 Net assets 2020: £473,278 Net assets 2021: £584,937 Net assets 2022: £798,802 Net assets 2023: £489,404 Net assets 2024: £579,021 Net assets 2025: £410,955 Net assets Total liabilities 2016: -£621,853 Total liabilities 2017: -£121,412 Total liabilities 2018: -£63,544 Total liabilities 2019: -£322,786 Total liabilities 2020: -£374,088 Total liabilities 2021: -£372,160 Total liabilities 2022: -£584,850 Total liabilities 2023: -£374,276 Total liabilities 2024: -£503,700 Total liabilities 2025: -£564,333 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 28

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £967,452 -£564,333 £410,955 £514,722 28
2024-07-31 £1,086,835 -£503,700 £579,021 £618,870 29
2023-07-31 £875,492 -£374,276 £489,404 £436,999
2022-07-31 £1,402,804 -£584,850 £798,802 £829,595
2021-07-31 £982,729 -£372,160 £584,937 £513,577
2020-07-31 £896,327 -£374,088 £473,278 £345,328
2019-07-31 £768,248 -£322,786 £436,971 £337,925
2018-07-31 £594,532 -£63,544 £510,317 £450,213
2017-07-31 £512,445 -£121,412 £363,659 £219,775
2016-07-31 £1,022,632 -£621,853 £358,852 £550,141
2015-07-31 £512,309 -£402,176 £107,468 £60,000
2014-07-31 £383,021 -£372,407 £7,839 £0
2013-07-31 £285,438 -£435,560 -£153,064 £60
2012-07-31 £276,157 -£254,352 £55,782 £14,664
2011-07-31 £203,099 -£208,445 £32,645 £41,676

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,066
Owed by customers
£161,997
Owed to suppliers
£71,066