Macomics Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£10,213,361
Turnover
—
Profit / loss
−£1,144,790
Current assets
£11,203,872
Creditors < 1 year
£12,482,618
Equity
−£792,180
Average employees
0.23
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 | 2019-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £2 |
| Equity | −£792,180 | £352,596 | £1,518,381 | £2 |
| Assets | ||||
| Property, plant & equipment | £486,566 | £614,168 | — | — |
| Current assets | £11,203,872 | £15,363,897 | — | — |
| Cash at bank | £10,213,361 | £13,193,635 | — | — |
| Debtors | £990,511 | £2,170,262 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,482,618 | £15,625,469 | — | — |
| Net current assets | −£1,278,746 | −£261,572 | — | — |
| Assets less current liabilities | −£792,180 | £352,596 | — | — |
| Profit & loss | ||||
| Profit / loss | −£1,144,790 | −£1,165,785 | — | — |
| People | ||||
| Average employees | 0.23 | 0.19 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-03-03 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2023-03-03 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2023-03-03 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2023-03-03 · satisfied 2026-06-17
—
Satisfied