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Companies/02400969

Macmillan Cancer Support

Hospital activities · London

ActiveUnited KingdomIncorporated 1989Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£133,929,000
Cash
£7,425,000
Turnover
—
Profit / loss
—
Current assets
£190,212,000
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£133,929,000£39,265,000
Assets
Fixed assets£57,558,000£56,613,000
Property, plant & equipment£7,398,000£7,987,000
Current assets£190,212,000£131,451,000
Cash at bank£7,425,000£5,524,000
Debtors£120,882,000£108,334,000
Liabilities
Creditors£14,762,000£14,719,000
Provisions£333,000£593,000
Net current assets£112,580,000£38,593,000
Assets less current liabilities£170,138,000£95,206,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2003-04-22 · satisfied 2016-03-23
All monies
Satisfied