Macemade Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,261,590

Cash

£604,007

Turnover

—

Profit / loss

—

Current assets

£2,713,509

Creditors < 1 year

£1,718,929

Equity

£1,261,590

Average employees

131

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£1,261,590	£869,549	£549,829	£532,495	£388,427	£172,760	£172,444
Equity	£1,261,590	£869,549	£549,829	£532,495	£388,427	£172,760	£172,444
Assets
Property, plant & equipment	£383,755	£385,582	£379,595	£588,560	£734,760	£535,351	£534,686
Current assets	£2,713,509	£1,741,509	£1,068,253	£1,261,128	£761,139	£314,387	£264,812
Cash at bank	£604,007	£270,613	£391,563	£561,631	£617,873	£24,946	£46,405
Debtors	£2,038,800	£1,396,092	£618,870	£638,309	£114,568	£261,807	£175,985
Stock	—	—	—	—	£28,698	£27,634	£42,422
Liabilities
Creditors within one year	£1,718,929	£1,105,734	£763,442	£946,367	£601,404	£233,271	—
Creditors after one year	£35,535	£69,225	£46,000	£241,407	£378,179	£370,066	—
Provisions	£81,210	£82,583	£88,577	£129,419	£127,889	£73,641	£58,986
Net current assets	£994,580	£635,775	£304,811	£314,761	£159,735	£81,116	−£86,171
Assets less current liabilities	£1,378,335	£1,021,357	£684,406	£903,321	£894,495	£616,467	£448,515
People & pay
Average employees	131	144	125	91	85	57	57
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