Macildowie Associates Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,005,262

Cash

£116,764

Turnover

£15,629,496

Profit / loss

£61,042

Current assets

£2,280,812

Creditors < 1 year

£3,064,444

Equity

£1,005,262

Average employees

GBP · company

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

3 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company
Balance sheet
Net assets	£1,005,262	£944,220	£766,805
Equity	£1,005,262	£944,220	£766,805
Assets
Fixed assets	£1,875,561	£2,132,159	—
Property, plant & equipment	£43,544	£75,142	—
Current assets	£2,280,812	£2,627,211	—
Cash at bank	£116,764	£28,277	—
Debtors	£2,164,048	£2,598,934	—
Liabilities
Creditors within one year	£3,064,444	£3,588,483	—
Creditors after one year	£46,667	£186,667	—
Provisions	−£40,000	−£40,000	—
Net current assets	−£783,632	−£961,272	—
Assets less current liabilities	£1,091,929	£1,170,887	—
Profit & loss
Turnover	£15,629,496	£16,144,462	—
Gross profit	£5,643,334	£5,963,089	—
Operating profit	£83,929	£233,960	—
Profit before tax	£60,163	£215,724	—
Profit / loss	£61,042	£177,415	—
People
Average employees	74	74	—
Source evidence	View filing	View filing	View filing