M.a.c. Solutions (UK) Limited
Other information technology service activities · Cheadle
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£410,884
Cash
£184,419
Turnover
—
Profit / loss
—
Current assets
£2,048,513
Creditors < 1 year
—
Equity
£410,884
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £410,884 | £1,355,957 | £734,829 | £376,123 | £694,760 | £1,025,265 | £924,228 | £923,949 |
| Equity | £410,884 | £1,355,957 | £734,829 | £376,123 | £694,760 | £1,025,265 | £924,228 | £923,949 |
| Assets | ||||||||
| Fixed assets | £156,659 | £146,294 | £149,221 | £146,601 | £163,491 | £212,094 | £231,009 | £210,824 |
| Intangible assets | £92,800 | £104,609 | £116,215 | £127,815 | £141,225 | £158,132 | £174,704 | £181,534 |
| Property, plant & equipment | £60,156 | £37,982 | £29,382 | £15,162 | £13,394 | £12,017 | £14,360 | £13,641 |
| Current assets | £2,048,513 | £2,706,404 | £1,787,971 | £1,189,758 | £1,431,468 | £1,657,030 | £1,448,321 | £1,689,221 |
| Cash at bank | £184,419 | £222,470 | £211,005 | £220,265 | £573,578 | £803,007 | £620,099 | £851,051 |
| Debtors | £1,802,238 | £2,346,741 | £1,411,973 | £912,915 | £795,801 | £606,529 | £626,742 | £720,064 |
| Stock | £61,856 | £137,193 | £164,993 | £56,578 | £62,089 | £247,494 | £201,480 | £118,106 |
| Liabilities | ||||||||
| Provisions | £12,834 | £7,575 | £6,858 | £2,392 | £2,445 | £2,283 | £2,558 | £2,384 |
| Net current assets | £267,059 | £1,217,238 | £592,466 | £255,946 | £572,513 | £815,454 | £695,777 | £715,509 |
| Assets less current liabilities | £423,718 | £1,363,532 | £741,687 | £402,547 | £736,004 | £1,027,548 | £926,786 | £926,333 |
| People & pay | ||||||||
| Average employees | 45 | 41 | 38 | 27 | 25 | 25 | 25 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-06-28
All monies
Outstanding