MACEMAIN + AMSTAD LIMITED Financials
- Company number
- 03466476CopyCopy
- Registered office
- Boyle Road, Willowbrook Industrial Estate, Corby, Northamptonshire NN17 5XU
- Incorporated
- 17/11/1997
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.10%vs 20242024: £2.13M
Total Assets
0.34%vs 20242024: £4.06M
Cash in Bank
494.06%vs 20242024: £117.03K
Total Liabilities
3.77%vs 20242024: £1.35M
Employees
+2vs 20242024: 33
In 2025, MACEMAIN + AMSTAD LIMITED reported net assets of £2.22M. The same filing shows total assets of £4.07M, cash in bank of £695.23K and total liabilities of £1.40M. Reported headcount was 35 in 2025. Cash in Bank rose from £117.03K in 2024 to £695.23K in 2025 (494.06%). 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
4.10%from £2.13M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MACEMAIN + AMSTAD 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
- 54.56%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.
- Liabilities to total assets
- 34.44%2025
- 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
- 49.59%2025
- 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
- 17.08%2025
- 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 MACEMAIN + AMSTAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.72M | 2.13M | 2.22M |
| Total Assets£ | 3.92M | 4.06M | 4.07M |
| Cash in Bank£ | -143.20K | 117.03K | 695.23K |
| Total Liabilities£ | 1.40M | 1.35M | 1.40M |
| Employees | 36 | 33 | 35 |
MACEMAIN + AMSTAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACEMAIN + AMSTAD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MACEMAIN + AMSTAD LIMITED reported net assets of £2.22M for 2025. That compares with £2.13M in 2024, a change of 4.10%.
MACEMAIN + AMSTAD LIMITED reported total assets of £4.07M for 2025. That compares with £4.06M in 2024, a change of 0.34%.
MACEMAIN + AMSTAD LIMITED reported cash in bank of £695.23K for 2025. That compares with £117.03K in 2024, a change of 494.06%.
MACEMAIN + AMSTAD LIMITED reported 35 employees in 2025, compared with 33 in 2024.
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.