The Macintosh Consultancy Limited
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£238,851
Cash
£212,852
Turnover
—
Profit / loss
—
Current assets
£496,838
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £238,851 | £337,690 | £322,064 | £363,965 | £196,390 | £168,698 | £167,831 | £142,295 | £62,275 | £50,497 | — | £21,231 |
| Equity | — | — | — | — | — | — | — | £142,295 | £62,275 | £50,497 | £25,795 | £21,231 |
| Assets | ||||||||||||
| Fixed assets | £227,954 | £305,246 | £299,300 | £287,936 | £236,475 | £154,781 | £53,198 | £70,931 | £0 | — | £19,727 | £19,361 |
| Property, plant & equipment | £227,954 | £305,246 | £299,300 | £287,936 | £236,475 | £154,781 | £53,198 | £70,931 | £0 | — | — | £19,361 |
| Current assets | £496,838 | £1,228,251 | £730,430 | £838,359 | £387,701 | £184,763 | £355,769 | £166,107 | £393,310 | £259,772 | £93,783 | £100,414 |
| Cash at bank | £212,852 | £294,875 | £613,365 | £694,712 | £93,447 | £38,950 | £117,486 | £50,286 | £95,244 | — | — | £33,031 |
| Debtors | £275,336 | £924,726 | £109,565 | £136,147 | £234,254 | £123,883 | £216,353 | — | — | — | — | £61,979 |
| Stock | £8,650 | £8,650 | £7,500 | £7,500 | £60,000 | £21,930 | £21,930 | £62,473 | £93,127 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £261,397 | £1,026,053 | £625,237 | £642,067 | £383,366 | £170,846 | £241,136 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £94,743 | £331,035 | £208,425 | £86,865 | £98,544 |
| Net current assets | £235,441 | £202,198 | £105,193 | £196,292 | £4,335 | £13,917 | £114,633 | — | — | £51,347 | £6,918 | £1,870 |
| Assets less current liabilities | £463,395 | £507,444 | £404,493 | £484,228 | £240,810 | £168,698 | £167,831 | £142,295 | £62,275 | £51,347 | £26,645 | £21,231 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-24 · satisfied 2018-05-02
—
Satisfied