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Companies/SC612928

Macomics Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£792,180
Cash
£10,213,361
Turnover
—
Profit / loss
−£1,144,790
Current assets
£11,203,872
Creditors < 1 year
£12,482,618
Equity
−£792,180
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2019-11-30GBP · unknown
Balance sheet
Net assets−£792,180£352,596£1,518,381£2
Equity−£792,180£352,596£1,518,381£2
Assets
Property, plant & equipment£486,566£614,168——
Current assets£11,203,872£15,363,897——
Cash at bank£10,213,361£13,193,635——
Debtors£990,511£2,170,262——
Liabilities
Creditors within one year£12,482,618£15,625,469——
Net current assets−£1,278,746−£261,572——
Assets less current liabilities−£792,180£352,596——
Profit & loss
Profit / loss−£1,144,790−£1,165,785——
People
Average employees2319——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-03-03 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2023-03-03 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2023-03-03 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2023-03-03 · satisfied 2026-06-17
—
Satisfied