MWMAC LIMITED

Company number 04121684 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £238,183 Total assets 2017: £202,069 Total assets 2018: £131,598 Total assets 2020: £386,617 Total assets 2021: £487,777 Total assets 2022: £385,950 Total assets 2023: £348,124 Total assets 2024: £318,790 Total assets 2025: £309,856 Total assets Net assets 2016: £201,025 Net assets 2017: £191,138 Net assets 2019: £161,746 Net assets 2020: £217,874 Net assets 2021: £304,630 Net assets 2022: £231,960 Net assets 2023: £218,341 Net assets 2024: £185,696 Net assets 2025: £191,817 Net assets Total liabilities 2016: -£43,062 Total liabilities 2017: -£50,486 Total liabilities 2018: -£70,691 Total liabilities 2019: -£77,255 Total liabilities 2020: -£120,475 Total liabilities 2021: -£141,348 Total liabilities 2022: -£119,093 Total liabilities 2023: -£110,382 Total liabilities 2024: -£112,820 Total liabilities 2025: -£110,063 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 5 2024: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £309,856 -£110,063 £191,817 £58,423 5
2024-11-30 £318,790 -£112,820 £185,696 £28,107 6
2023-11-30 £348,124 -£110,382 £218,341 £102,140 5
2022-11-30 £385,950 -£119,093 £231,960 £100,937
2021-11-30 £487,777 -£141,348 £304,630 £196,100
2020-11-30 £386,617 -£120,475 £217,874 £247,279
2019-11-30 -£77,255 £161,746 £30,635
2018-11-30 £131,598 -£70,691 £24,954
2017-11-30 £202,069 -£50,486 £191,138 £48,340
2016-11-30 £238,183 -£43,062 £201,025 £110,521
2015-11-30 £351,999 -£24,381 £331,285 £181,854
2014-11-30 £391,968 -£145,228 £247,775 £29,948
2013-11-30 £316,869 -£96,626 £223,580 £30,271
2012-11-30 £240,890 -£44,387 £202,519 £31,144
2011-11-30 £260,371 -£63,152 £202,729 £62,197

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,834
Owed by customers
£10,980
Owed to suppliers
£27,371