MACELAND WINDOWS & DOORS SYSTEMS LIMITED Financials
- Company number
- 04543857CopyCopy
- Registered office
- The Old Bakery, Green Street, Lytham St. Annes FY8 5LG
- Incorporated
- 24/09/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
76.68%vs 20232023: £17.51K
Total Assets
805.78%vs 20232023: £36.63K
Cash in Bank
-67.27%vs 20222022: £70.63K
Total Liabilities
7.03K%vs 20232023: £3.36K
Employees
0vs 20232023: 3
In 2024, MACELAND WINDOWS & DOORS SYSTEMS LIMITED reported net assets of £30.93K. The same filing shows total assets of £331.75K, cash in bank of £23.12K and total liabilities of £239.31K. Reported headcount was 3 in 2024. Total Assets rose from £36.63K in 2023 to £331.75K in 2024 (805.78%). Okredo holds filed figures for 2022–2024; 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
76.68%from £17.51K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MACELAND WINDOWS & DOORS SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2735%vs 2022+432% a year compound (CAGR)
Total Assets
+201%vs 2022+73.6% a year compound (CAGR)
Total Liabilities
+134%vs 2022+53.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+2735%
£1.09K in 2022 to £30.93K in 2024
Every measure that changed in MACELAND WINDOWS & DOORS SYSTEMS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACELAND WINDOWS & DOORS SYSTEMS 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
- 9.32%2024
- 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.
- Liabilities to total assets
- 72.14%2024
- 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.
- Cash to liabilities
- 688.80%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 63.11%2023
- 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 MACELAND WINDOWS & DOORS SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.09K | 17.51K | 30.93K |
| Total Assets£ | 110.07K | 36.63K | 331.75K |
| Cash in Bank£ | 70.63K | 23.12K | – |
| Total Liabilities£ | 102.10K | 3.36K | 239.31K |
| Employees | 3 | 3 | 3 |
MACELAND WINDOWS & DOORS SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACELAND WINDOWS & DOORS SYSTEMS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MACELAND WINDOWS & DOORS SYSTEMS LIMITED reported net assets of £30.93K for 2024. That compares with £17.51K in 2023, a change of 76.68%.
MACELAND WINDOWS & DOORS SYSTEMS LIMITED reported total assets of £331.75K for 2024. That compares with £36.63K in 2023, a change of 805.78%.
MACELAND WINDOWS & DOORS SYSTEMS LIMITED reported cash in bank of £23.12K for 2023. That compares with £70.63K in 2022, a change of -67.27%.
MACELAND WINDOWS & DOORS SYSTEMS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, MACELAND WINDOWS & DOORS SYSTEMS LIMITED's net assets rose by 2735%, total assets rose by 201%, total liabilities rose by 134% and employee numbers was unchanged. Net assets compounded at 432% a year across the two years to 2024, from £1.09K to £30.93K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.