Macnamara Ict Limited
Other information technology service activities · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£818,334
Cash
£141,120
Turnover
—
Profit / loss
—
Current assets
£950,950
Creditors < 1 year
—
Equity
£818,334
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £818,334 | £472,762 | £353,446 | £267,687 | £224,174 | £95,951 | £98,840 | £73,315 | £69,224 | £64,747 | £21,320 | −£2,134 | £72,269 | £137 | £8,375 | £22,772 | £33,215 |
| Equity | £818,334 | £472,762 | £353,446 | £267,687 | £224,174 | £95,951 | £98,840 | £73,315 | £69,224 | £64,747 | £21,320 | −£2,134 | £72,269 | £137 | £8,375 | £22,772 | £33,215 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £34,103 | £21,282 | £17,047 | £1,880 | £6,340 | £2,008 | £9,238 | £10,228 | £8,843 | £1,255 | £61,030 | £10,224 | £37,431 | £66,016 | £75,846 |
| Property, plant & equipment | £679 | £10,597 | £34,103 | £21,282 | £17,047 | £1,880 | £6,340 | £2,008 | £9,238 | — | £8,843 | £1,255 | £2,530 | £10,224 | £37,431 | £66,016 | £75,846 |
| Current assets | £950,950 | £661,603 | £529,746 | £415,568 | £299,717 | £185,246 | £203,598 | £122,947 | £102,252 | £138,965 | £46,625 | £58,597 | £76,622 | £71,814 | £93,883 | £95,542 | £73,557 |
| Cash at bank | £141,120 | £619,829 | £488,650 | £394,848 | £241,363 | £114,375 | £120,680 | £55,511 | £38,730 | £79,524 | £8,829 | £99 | £4,110 | £349 | £4,590 | £2,938 | £6,699 |
| Debtors | £809,830 | £41,774 | £41,096 | £20,720 | £58,354 | — | — | — | £59,044 | £56,080 | £35,099 | £58,267 | £71,981 | £70,973 | £88,343 | £91,304 | £64,905 |
| Stock | — | — | — | — | — | £3,132 | £2,651 | £2,118 | £4,478 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £198,650 | £135,709 | £60,381 | £84,498 | £109,547 | £50,787 | £42,266 | £84,446 | £34,148 | £61,986 | £65,383 | £72,499 | — | — | — |
| Creditors after one year | — | — | — | £100 | — | — | — | — | — | — | — | — | — | £9,402 | — | — | — |
| Provisions | — | — | £11,753 | £33,354 | £32,209 | £6,679 | £1,550 | £853 | — | — | — | — | — | — | — | — | — |
| Net current assets | £817,655 | £462,165 | £331,096 | £279,859 | £239,336 | £100,748 | £94,051 | £72,160 | £59,986 | £54,519 | £12,477 | −£3,389 | £11,239 | −£685 | −£3,965 | £1,364 | £8,031 |
| Assets less current liabilities | £818,334 | £472,762 | £365,199 | £301,141 | £256,383 | £102,628 | £100,391 | £74,168 | £69,224 | £64,747 | £21,320 | −£2,134 | £72,269 | £9,539 | £33,466 | £67,380 | £83,877 |
| People | |||||||||||||||||
| Average employees | 6 | 9 | 9 | 9 | 9 | 9 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-05-28
—
OutstandingFloating · created 2025-04-11
—
Outstanding