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MACMUNNIS LIMITED Financials

Company number
06200277Copy
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Registered office
9 King Street, London EC2V 8EA
Incorporated
03/04/2007

Company snapshot

Status
Active
Employees
39 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-598.08K2024
11.07%vs 2023

2023: £-672.52K

Total Assets

£7.02M2024
-4.17%vs 2023

2023: £7.32M

Cash in Bank

£10.04K2021
First reported year

Total Liabilities

£7.54M2024
-4.72%vs 2023

2023: £7.91M

Employees

392024
-11vs 2023

2023: 50

In 2024, MACMUNNIS LIMITED reported net assets of £-598.08K. The same filing shows total assets of £7.02M, cash in bank of £10.04K and total liabilities of £7.54M. Reported headcount was 39 in 2024. Total Liabilities fell from £7.91M in 2023 to £7.54M in 2024 (-4.72%). Okredo holds filed figures for 2021–2024; 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

£-598.08K2024
11.07%from £-672.52K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MACMUNNIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-183.53K2022£-598.08K2024
Decreasedvs 2022

Total Assets

£4.24M2022£7.02M2024
+65.4%vs 2022

+28.6% a year compound (CAGR)

Total Liabilities

£4.41M2022£7.54M2024
+70.9%vs 2022

+30.7% a year compound (CAGR)

Employees

512022392024
-23.5%vs 2022-12

Biggest increase

Total Liabilities+70.9%

£4.41M in 2022 to £7.54M in 2024

Biggest decrease

Employees-23.5%

51 in 2022 to 39 in 2024

MACMUNNIS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MACMUNNIS 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
-8.53%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
107.47%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 total assets
57.25%2021

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 MACMUNNIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£17.54K-183.53K-672.52K-598.08K
Total Assets£17.54K4.24M7.32M7.02M
Cash in Bank£10.04K–––
Total Liabilities£0.004.41M7.91M7.54M
Employees3515039

MACMUNNIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MACMUNNIS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MACMUNNIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MACMUNNIS LIMITED report in 2024?

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MACMUNNIS LIMITED reported net assets of £-598.08K for 2024. That compares with £-672.52K in 2023, a change of 11.07%.

What total assets did MACMUNNIS LIMITED report in 2024?

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MACMUNNIS LIMITED reported total assets of £7.02M for 2024. That compares with £7.32M in 2023, a change of -4.17%.

What cash in bank did MACMUNNIS LIMITED report in 2021?

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MACMUNNIS LIMITED reported cash in bank of £10.04K for 2021. There is no earlier filing to compare it against.

How many people does MACMUNNIS LIMITED employ?

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MACMUNNIS LIMITED reported 39 employees in 2024, compared with 50 in 2023.

How have MACMUNNIS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MACMUNNIS LIMITED's total assets rose by 65.4%, total liabilities rose by 70.9% and employee numbers fell by 23.5%. Total assets compounded at 28.6% a year across the two years to 2024, from £4.24M to £7.02M. Reported headcount went from 51 in 2022 to 39 in 2024 (-12).

Which years of MACMUNNIS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.