MACBI CAFE LIMITED Financials
- Company number
- SC561747Copy
Copy - Registered office
- Macbi Community Hub Newlands Road, Mintlaw, Peterhead AB42 5GP
- Incorporated
- 28/03/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-518.33%vs 20242024: £2.75K
Total Assets
-45.99%vs 20242024: £28.01K
Cash in Bank
-62.78%vs 20242024: £25.75K
Total Liabilities
5.42%vs 20242024: £25.26K
Employees
+1vs 20242024: 13
In 2025, MACBI CAFE LIMITED reported net assets of £-11.50K. The same filing shows total assets of £15.13K, cash in bank of £9.59K and total liabilities of £26.63K. Reported headcount was 14 in 2025. Cash in Bank fell from £25.75K in 2024 to £9.59K in 2025 (-62.78%). 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
-518.33%from £2.75K 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 MACBI CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-213%vs 2023Cash in Bank
-72.4%vs 2023-47.4% a year compound (CAGR)
Total Assets
-57.6%vs 2023-34.9% a year compound (CAGR)
Total Liabilities
+4.3%vs 2023+2.1% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Employees+16.7%
12 in 2023 to 14 in 2025
Biggest decrease
Net Assets-213%
£10.15K in 2023 to £-11.50K in 2025
MACBI CAFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACBI CAFE LIMITED'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
- -76.03%2025
- Liabilities to total assets
- 176.03%2025
- Cash to liabilities
- 35.99%2025
- Cash to total assets
- 63.35%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 MACBI CAFE LIMITED 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£ | 26.44K | 28.94K | 10.15K | 2.75K | -11.50K |
| Total Assets£ | 42.47K | 50.32K | 35.68K | 28.01K | 15.13K |
| Cash in Bank£ | – | 49.04K | 34.68K | 25.75K | 9.59K |
| Total Liabilities£ | 16.03K | 21.24K | 25.53K | 25.26K | 26.63K |
| Employees | 10 | 10 | 12 | 13 | 14 |
MACBI CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACBI CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACBI CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACBI CAFE LIMITED report in 2025?
MACBI CAFE LIMITED reported net assets of £-11.50K for 2025. That compares with £2.75K in 2024, a change of -518.33%.
What total assets did MACBI CAFE LIMITED report in 2025?
MACBI CAFE LIMITED reported total assets of £15.13K for 2025. That compares with £28.01K in 2024, a change of -45.99%.
What cash in bank did MACBI CAFE LIMITED report in 2025?
MACBI CAFE LIMITED reported cash in bank of £9.59K for 2025. That compares with £25.75K in 2024, a change of -62.78%.
How many people does MACBI CAFE LIMITED employ?
MACBI CAFE LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have MACBI CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MACBI CAFE LIMITED's net assets fell by 213%, cash in bank fell by 72.4%, total assets fell by 57.6% and total liabilities rose by 4.3%. Cash in bank contracted at 47.4% a year across the two years to 2025, from £34.68K to £9.59K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Which years of MACBI CAFE LIMITED 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.