MACH DEVELOPMENTS LIMITED

Company number 11321947 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 Total assets 2019: £16,073 Total assets 2020: £47,824 Total assets 2021: £291,825 Total assets 2022: £69,789 Total assets 2023: £62,392 Total assets 2024: £700,356 Total assets Net assets 2019: £685 Net assets 2020: £812 Net assets 2021: £180,873 Net assets 2022: £472 Net assets 2023: £181 Net assets 2024: £643,532 Net assets Total liabilities 2019: -£15,388 Total liabilities 2020: -£47,012 Total liabilities 2021: -£75,735 Total liabilities 2022: -£39,907 Total liabilities 2023: -£39,851 Total liabilities 2024: -£41,972 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £700,356 -£41,972 £643,532 £469 — — 2
2023-04-30 £62,392 -£39,851 £181 £6,829 — — 2
2022-04-30 £69,789 -£39,907 £472 £435 — —
2021-04-30 £291,825 -£75,735 £180,873 £515 — —
2020-04-30 £47,824 -£47,012 £812 £100 — —
2019-04-30 £16,073 -£15,388 £685 £100 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£14,852
Owed to suppliers
£1,824