MULTIMAC GROUP LTD
Company number 01589097 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £879,906 | -£1,033,435 | £3,046 | £354,207 | — | — | 13 |
| 2024-03-31 | £652,388 | -£761,367 | £9,272 | £177,202 | — | — | 14 |
| 2023-03-31 | £968,728 | -£768,521 | £110,655 | £316,244 | — | — | |
| 2022-03-31 | £643,476 | -£425,942 | £112,310 | £153,783 | — | — | |
| 2021-03-31 | £811,324 | -£402,044 | £285,084 | £163,614 | — | — | |
| 2020-03-31 | £948,112 | -£547,176 | £294,179 | £231,480 | — | — | |
| 2019-03-31 | £1,099,968 | -£628,015 | £408,058 | £94,731 | — | — | |
| 2018-03-31 | £898,334 | -£437,464 | £460,870 | £307,388 | — | — | |
| 2017-03-31 | £991,295 | -£639,067 | £352,228 | — | — | — | |
| 2016-03-31 | £536,607 | -£431,333 | £105,274 | — | — | — | |
| 2015-03-31 | £527,396 | -£458,261 | £111,961 | £212,618 | — | — | |
| 2014-03-31 | £482,695 | -£344,757 | £170,336 | £107,079 | — | — | |
| 2013-03-31 | £433,266 | -£302,724 | £130,542 | £120,648 | — | — | |
| 2012-03-31 | £303,027 | -£243,446 | £59,581 | £16,748 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £337,916
- Owed to suppliers
- £625,686