Macrofin Limited
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£42,640
Cash
£287,101
Turnover
—
Profit / loss
—
Current assets
£804,990
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £42,640 | £223,454 | £140 | £10,557 | £10,557 | £3,091 | £596 |
| Equity | — | — | £140 | £10,557 | £10,557 | £3,091 | £596 |
| Assets | |||||||
| Fixed assets | £17,740 | £7,376 | £1,766 | £530 | £530 | £1,842 | £1,595 |
| Property, plant & equipment | £17,740 | £7,376 | — | — | — | — | — |
| Current assets | £804,990 | £1,118,839 | £680,008 | £236,650 | £487,150 | £153,799 | £57,025 |
| Cash at bank | £287,101 | £472,770 | — | — | — | — | — |
| Debtors | £517,889 | £646,069 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £775,655 | £901,360 | — | — | — | — | — |
| Creditors within one year | — | — | £491,087 | £169,600 | £420,100 | £71,433 | £54,655 |
| Provisions | — | — | — | — | — | — | £11,728 |
| Net current assets | £29,335 | £217,479 | £212,743 | £9,481 | £83,272 | £11,659 | £11,335 |
| Assets less current liabilities | £47,075 | £224,855 | £214,509 | £10,011 | £83,802 | £13,501 | £12,930 |
| People | |||||||
| Average employees | 18 | 13 | 9 | 9 | 9 | 5 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-07-31
—
Outstanding