MAKEVALE GROUP LIMITED
Company number 04428215 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £19,520,200 | -£1,477,080 | £16,919,404 | £6,471,402 | — | £930,100 | 52 |
| 2024-09-30 | £19,631,627 | -£1,527,090 | £16,495,705 | £5,970,315 | — | £1,054,636 | 59 |
| 2023-09-30 | — | -£1,530,340 | £16,015,653 | £5,394,660 | — | — | |
| 2022-09-30 | £60,181 | -£1,530,440 | — | £58,731 | — | — | |
| 2021-09-30 | £90,050 | -£1,237,597 | — | £88,700 | — | — | |
| 2020-09-30 | £399,962 | -£1,470,857 | £299,112 | £99,962 | — | — | |
| 2019-09-30 | £0 | -£2,000,566 | — | £0 | — | — | |
| 2018-09-30 | — | -£2,000,692 | — | £126 | — | — | |
| 2017-09-30 | — | -£200 | — | £0 | — | — | |
| 2016-09-30 | £151,100 | -£150,100 | £1,000 | — | — | — | |
| 2015-09-30 | £151,100 | -£150,100 | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £5,412,131
- Administrative expenses
- £5,776,867
- Wages & salaries
- £2,115,077
- Profit for the year
- £930,100
- Average employees
- 52
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £743,184
- Owed by customers
- £2,044,881
- Owed to suppliers
- £286,457