MAKESTER LTD
Company number 12396450 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £447,907 | -£196,324 | £259,419 | £26,609 | — | — | 4 |
| 2025-01-31 | £277,793 | -£151,566 | £130,360 | £17,293 | — | — | 4 |
| 2024-01-31 | £241,423 | -£174,164 | £61,016 | £21,022 | — | — | |
| 2023-01-31 | £102,488 | -£67,022 | £20,626 | £3,146 | — | — | |
| 2022-01-31 | £118,525 | -£54,237 | £43,503 | £102,506 | — | — | |
| 2021-01-31 | £124,910 | -£68,817 | £26,207 | £97,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,224
- Owed by customers
- £46,091