MAKREP LIMITED

Company number 04753315 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £299,238 Total assets 2018: £270,732 Total assets 2019: £281,274 Total assets 2020: £195,702 Total assets 2021: £288,771 Total assets 2022: £324,155 Total assets 2023: £332,636 Total assets 2024: £290,825 Total assets 2025: £325,657 Total assets 2026: £289,134 Total assets Net assets 2017: £22,958 Net assets 2018: £19,260 Net assets 2019: £3,390 Net assets 2020: £12,316 Net assets 2021: £20,743 Net assets 2022: £25,055 Net assets 2023: £34,078 Net assets 2024: £4,775 Net assets 2025: £13,103 Net assets 2026: £2,435 Net assets Total liabilities 2017: -£276,280 Total liabilities 2018: -£251,472 Total liabilities 2019: -£277,884 Total liabilities 2020: -£183,386 Total liabilities 2021: -£262,607 Total liabilities 2022: -£285,781 Total liabilities 2023: -£286,123 Total liabilities 2024: -£271,959 Total liabilities 2025: -£299,866 Total liabilities 2026: -£275,335 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £289,134 -£275,335 £2,435 £209,290 4
2025-04-30 £325,657 -£299,866 £13,103 £194,686 4
2024-04-30 £290,825 -£271,959 £4,775 £145,864
2023-04-30 £332,636 -£286,123 £34,078 £175,540
2022-04-30 £324,155 -£285,781 £25,055 £159,902
2021-04-30 £288,771 -£262,607 £20,743 £158,068
2020-04-30 £195,702 -£183,386 £12,316 £52,601
2019-04-30 £281,274 -£277,884 £3,390
2018-04-30 £270,732 -£251,472 £19,260
2017-04-30 £299,238 -£276,280 £22,958
2016-04-30 £160,246 -£144,123 £17,009
2015-04-30 £228,880 -£90,161 £135,294 £127,756
2014-04-30 £256,019 -£116,171 £135,280 £164,436
2013-04-30 £269,588 -£158,897 £106,573 £187,123
2012-04-30 £253,015 -£149,473 £98,050 £176,181

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

Debt & working capital 2026-04-30

Owed by customers
£31,327
Owed to suppliers
£14,822