Mac360 Limited
Business and domestic software development · Kings Langley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,526,000
Cash
£260,000
Turnover
—
Profit / loss
—
Current assets
£1,825,000
Creditors < 1 year
£388,000
Equity
£1,526,000
Average employees
26,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,526,000 | £1,527,000 | £1,323,000 | £1,120,000 | £912,000 | £490,000 | £476,597 | £425,520 |
| Equity | £1,526,000 | £1,527,000 | £1,323,000 | £1,120,000 | £912,000 | £490,000 | £476,597 | £425,520 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £94,959 | £56,461 |
| Property, plant & equipment | £113,000 | £95,000 | £46,000 | £54,000 | £77,000 | £74,000 | £94,959 | £56,461 |
| Current assets | £1,825,000 | £1,909,000 | £1,655,000 | £1,410,000 | £1,392,000 | £904,000 | £680,307 | £693,520 |
| Cash at bank | £260,000 | £186,000 | £154,000 | £125,000 | £688,000 | £208,000 | £192,851 | £125,028 |
| Debtors | — | — | — | £1,285,000 | £704,000 | £696,000 | £487,456 | £568,492 |
| Liabilities | ||||||||
| Creditors within one year | £388,000 | £458,000 | £373,000 | £337,000 | £545,000 | £457,000 | £237,309 | £301,750 |
| Creditors after one year | — | — | — | — | £2,000 | £21,000 | £60,448 | £21,342 |
| Provisions | £24,000 | £19,000 | £5,000 | £7,000 | £10,000 | £10,000 | £912 | £1,369 |
| Net current assets | £1,437,000 | £1,451,000 | £1,282,000 | £1,073,000 | £847,000 | £447,000 | £442,998 | £391,770 |
| Assets less current liabilities | £1,550,000 | £1,546,000 | £1,328,000 | £1,127,000 | £924,000 | £521,000 | £537,957 | £448,231 |
| People | ||||||||
| Average employees | 26,000 | 24,000 | 22,000 | 26,000 | 30,000 | 103,000 | — | — |
| 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 2024-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-22 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2010-10-20 · satisfied 2018-04-24
All monies
Satisfied