MACCONVILLES LIMITED Financials
- Company number
- 03620834Copy
Copy - Registered office
- Heversham House, 18-22 Boundary Road, Hove, East Sussex BN3 4EF
- Incorporated
- 24/08/1998
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.19%vs 20242024: £423.63K
Total Assets
6.57%vs 20242024: £860.54K
Cash in Bank
30.74%vs 20242024: £203.63K
Total Liabilities
-1.84%vs 20242024: £403.12K
Employees
+2vs 20242024: 22
In 2025, MACCONVILLES LIMITED reported net assets of £496.46K. The same filing shows total assets of £917.10K, cash in bank of £266.22K and total liabilities of £395.72K. Reported headcount was 24 in 2025. Net Assets rose from £423.63K in 2024 to £496.46K in 2025 (17.19%). 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
17.19%from £423.63K 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 MACCONVILLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
-45%vs 2023-25.8% a year compound (CAGR)
Total Assets
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Liabilities
-26.2%vs 2023-14.1% a year compound (CAGR)
Employees
+33.3%vs 2023+6Biggest increase
Employees+33.3%
18 in 2023 to 24 in 2025
Biggest decrease
Cash in Bank-45%
£484.06K in 2023 to £266.22K in 2025
MACCONVILLES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACCONVILLES 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
- 54.13%2025
- Liabilities to total assets
- 43.15%2025
- Cash to liabilities
- 67.27%2025
- Cash to total assets
- 29.03%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 MACCONVILLES 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£ | 216.33K | 252.08K | 505.34K | 423.63K | 496.46K |
| Total Assets£ | 567.56K | 712.71K | 1.07M | 860.54K | 917.10K |
| Cash in Bank£ | 189.68K | 249.44K | 484.06K | 203.63K | 266.22K |
| Total Liabilities£ | 327.30K | 438.31K | 536.17K | 403.12K | 395.72K |
| Employees | 13 | 17 | 18 | 22 | 24 |
MACCONVILLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACCONVILLES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACCONVILLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACCONVILLES LIMITED report in 2025?
MACCONVILLES LIMITED reported net assets of £496.46K for 2025. That compares with £423.63K in 2024, a change of 17.19%.
What total assets did MACCONVILLES LIMITED report in 2025?
MACCONVILLES LIMITED reported total assets of £917.10K for 2025. That compares with £860.54K in 2024, a change of 6.57%.
What cash in bank did MACCONVILLES LIMITED report in 2025?
MACCONVILLES LIMITED reported cash in bank of £266.22K for 2025. That compares with £203.63K in 2024, a change of 30.74%.
How many people does MACCONVILLES LIMITED employ?
MACCONVILLES LIMITED reported 24 employees in 2025, compared with 22 in 2024.
How have MACCONVILLES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MACCONVILLES LIMITED's net assets fell by 1.8%, cash in bank fell by 45%, total assets fell by 14.1% and total liabilities fell by 26.2%. Net assets contracted at 0.9% a year across the two years to 2025, from £505.34K to £496.46K. Reported headcount went from 18 in 2023 to 24 in 2025 (+6).
Which years of MACCONVILLES 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.