MAKESENSE PROPERTIES LIMITED

Company number 01225285 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,526,752 Total assets 2018: £1,479,818 Total assets 2019: £1,494,212 Total assets 2020: £1,551,049 Total assets 2021: £1,570,983 Total assets 2022: £1,612,973 Total assets 2023: £1,791,782 Total assets 2024: £1,791,697 Total assets 2025: £1,413,573 Total assets Net assets 2017: £1,407,911 Net assets 2018: £91,856 Net assets 2019: £92,770 Net assets 2020: £98,383 Net assets 2021: £196,014 Net assets 2022: £204,588 Net assets 2023: £329,544 Net assets 2024: £242,784 Net assets 2025: £264,665 Net assets Total liabilities 2017: -£928,841 Total liabilities 2018: -£1,197,962 Total liabilities 2019: -£1,211,442 Total liabilities 2020: -£1,262,666 Total liabilities 2021: -£1,172,469 Total liabilities 2022: -£1,400,260 Total liabilities 2023: -£1,456,613 Total liabilities 2024: -£1,412,588 Total liabilities 2025: -£1,060,783 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,413,573 -£1,060,783 £264,665 £5,064 £44,756 2
2024-02-29 £1,791,697 -£1,412,588 £242,784 £5,687 -£6,314 2
2023-02-28 £1,791,782 -£1,456,613 £329,544 £4,767
2022-02-28 £1,612,973 -£1,400,260 £204,588 £18,880
2021-02-28 £1,570,983 -£1,172,469 £196,014 £787
2020-02-23 £1,551,049 -£1,262,666 £98,383 £1,996
2019-02-24 £1,494,212 -£1,211,442 £92,770 £1,671
2018-02-25 £1,479,818 -£1,197,962 £91,856 £8,293
2017-02-26 £2,526,752 -£928,841 £1,407,911 £1,300,826

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

Profit & loss 2025-02-28

Profit for the year
£44,756
Dividends paid
£85,612
Average employees
2

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£88,125
Owed to suppliers
£2,232