MACAV LTD Financials
- Company number
- 09838778Copy
Copy - Registered office
- 9 Park Lane, Puckeridge, Ware, Hertfordshire SG11 1RL
- Incorporated
- 23/10/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.40%vs 20242024: £161.41K
Total Assets
53.05%vs 20242024: £338.49K
Cash in Bank
738.14%vs 20242024: £14.87K
Total Liabilities
51.82%vs 20242024: £177.08K
Employees
0vs 20242024: 4
In 2025, MACAV LTD reported net assets of £249.22K. The same filing shows total assets of £518.06K, cash in bank of £124.64K and total liabilities of £268.84K. Reported headcount was 4 in 2025. Total Assets rose from £338.49K in 2024 to £518.06K in 2025 (53.05%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
54.40%from £161.41K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MACAV LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2023+6% a year compound (CAGR)
Cash in Bank
+386%vs 2023+121% a year compound (CAGR)
Total Assets
+62%vs 2023+27.3% a year compound (CAGR)
Total Liabilities
+175%vs 2023+65.7% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+386%
£25.62K in 2023 to £124.64K in 2025
Every indicator Okredo holds for MACAV LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACAV LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.11%2025
- Liabilities to total assets
- 51.89%2025
- Cash to liabilities
- 46.36%2025
- Cash to total assets
- 24.06%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MACAV LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -75.94K | 279.14K | 221.84K | 161.41K | 249.22K |
| Total Assets£ | 178.59K | 541.17K | 319.72K | 338.49K | 518.06K |
| Cash in Bank£ | 33.81K | 156.74K | 25.62K | 14.87K | 124.64K |
| Total Liabilities£ | 254.53K | 262.03K | 97.88K | 177.08K | 268.84K |
| Employees | 1 | 1 | 3 | 4 | 4 |
MACAV LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MACAV LTD filed financial statements?
Yes. Okredo holds filed figures for MACAV LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACAV LTD report in 2025?
MACAV LTD reported net assets of £249.22K for 2025. That compares with £161.41K in 2024, a change of 54.40%.
What total assets did MACAV LTD report in 2025?
MACAV LTD reported total assets of £518.06K for 2025. That compares with £338.49K in 2024, a change of 53.05%.
What cash in bank did MACAV LTD report in 2025?
MACAV LTD reported cash in bank of £124.64K for 2025. That compares with £14.87K in 2024, a change of 738.14%.
How many people does MACAV LTD employ?
MACAV LTD reported 4 employees in 2025, compared with 4 in 2024.
How have MACAV LTD financials changed over the last 3 years?
Between 2023 and 2025, MACAV LTD's net assets rose by 12.3%, cash in bank rose by 386%, total assets rose by 62% and total liabilities rose by 175%. Net assets compounded at 6% a year across the two years to 2025, from £221.84K to £249.22K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of MACAV LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.