MAKEVALE LIMITED
Company number 01588645 · 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 | £8,274,654 | -£2,923,764 | £7,283,245 | £3,380,895 | — | — | 27 |
| 2024-09-30 | £7,572,240 | -£2,249,214 | £7,296,182 | £2,574,702 | — | — | 31 |
| 2023-09-30 | £8,479,090 | -£2,800,754 | £7,521,367 | £2,847,051 | — | — | |
| 2022-09-30 | £8,092,677 | -£2,385,059 | £6,407,826 | £2,447,940 | — | — | |
| 2021-09-30 | £7,982,157 | -£2,728,395 | £5,769,683 | £3,136,696 | — | — | |
| 2020-09-30 | £7,542,606 | -£2,608,709 | £5,022,100 | £5,223,419 | — | — | |
| 2019-09-30 | £5,895,509 | -£1,574,585 | £4,885,591 | £4,375,774 | — | — | |
| 2018-09-30 | £4,171,970 | -£556,179 | £4,125,817 | £2,603,754 | — | — | |
| 2017-09-30 | £4,694,440 | -£881,228 | £3,763,456 | £2,946,963 | — | — | |
| 2016-09-30 | £4,081,860 | -£746,616 | £3,335,244 | £1,884,573 | — | — | |
| 2015-09-30 | £3,496,354 | -£916,177 | £2,580,177 | £1,132,796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £743,184
- Owed by customers
- £613,268
- Owed to suppliers
- £9,936