MACCLESFIELD PROPERTIES LIMITED Financials
- Company number
- 04439188Copy
Copy - Registered office
- The Vicarage 31 Great King Street, Macclesfield, Cheshire SK11 6PL
- Incorporated
- 15/05/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.80%vs 20242024: £160.91K
Total Assets
26.02%vs 20242024: £1.10M
Cash in Bank
17.97%vs 20242024: £1.80K
Total Liabilities
30.71%vs 20242024: £537.91K
Employees
0vs 20242024: 5
In 2025, MACCLESFIELD PROPERTIES LIMITED reported net assets of £140.32K. The same filing shows total assets of £1.39M, cash in bank of £2.13K and total liabilities of £703.09K. Reported headcount was 5 in 2025. Total Assets rose from £1.10M in 2024 to £1.39M in 2025 (26.02%). 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
-12.80%from £160.91K 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 MACCLESFIELD PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19%vs 2023-10% a year compound (CAGR)
Cash in Bank
-61.2%vs 2023-37.7% a year compound (CAGR)
Total Assets
+28.8%vs 2023+13.5% a year compound (CAGR)
Total Liabilities
+41.4%vs 2023+18.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+41.4%
£497.12K in 2023 to £703.09K in 2025
Biggest decrease
Cash in Bank-61.2%
£5.48K in 2023 to £2.13K in 2025
MACCLESFIELD PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACCLESFIELD PROPERTIES 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
- 10.09%2025
- Liabilities to total assets
- 50.58%2025
- Cash to liabilities
- 0.30%2025
- Cash to total assets
- 0.15%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 MACCLESFIELD PROPERTIES 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£ | 195.39K | 187.85K | 173.27K | 160.91K | 140.32K |
| Total Assets£ | 835.32K | 1.01M | 1.08M | 1.10M | 1.39M |
| Cash in Bank£ | 819.00 | 6.42K | 5.48K | 1.80K | 2.13K |
| Total Liabilities£ | 222.68K | 404.68K | 497.12K | 537.91K | 703.09K |
| Employees | 2 | 2 | 5 | 5 | 5 |
MACCLESFIELD PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACCLESFIELD PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACCLESFIELD PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACCLESFIELD PROPERTIES LIMITED report in 2025?
MACCLESFIELD PROPERTIES LIMITED reported net assets of £140.32K for 2025. That compares with £160.91K in 2024, a change of -12.80%.
What total assets did MACCLESFIELD PROPERTIES LIMITED report in 2025?
MACCLESFIELD PROPERTIES LIMITED reported total assets of £1.39M for 2025. That compares with £1.10M in 2024, a change of 26.02%.
What cash in bank did MACCLESFIELD PROPERTIES LIMITED report in 2025?
MACCLESFIELD PROPERTIES LIMITED reported cash in bank of £2.13K for 2025. That compares with £1.80K in 2024, a change of 17.97%.
How many people does MACCLESFIELD PROPERTIES LIMITED employ?
MACCLESFIELD PROPERTIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MACCLESFIELD PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MACCLESFIELD PROPERTIES LIMITED's net assets fell by 19%, cash in bank fell by 61.2%, total assets rose by 28.8% and total liabilities rose by 41.4%. Net assets contracted at 10% a year across the two years to 2025, from £173.27K to £140.32K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of MACCLESFIELD PROPERTIES 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.