MACO DOOR & WINDOW HARDWARE (UK) LIMITED Financials
- Company number
- 02032782CopyCopy
- Registered office
- Eurolink Industrial Centre, Castle Road, Sittingbourne, Kent ME10 3LY
- Incorporated
- 01/07/1986
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2.14%vs 20242024: £5.85M
Total Assets
-17.50%vs 20242024: £8.85M
Cash in Bank
89.89%vs 20242024: £702.48K
Total Liabilities
70.94%vs 20242024: £779.22K
Employees
-1vs 20242024: 32
In 2025, MACO DOOR & WINDOW HARDWARE (UK) LIMITED reported net assets of £5.97M. The same filing shows total assets of £7.30M, cash in bank of £1.33M and total liabilities of £1.33M. Reported headcount was 31 in 2025. Total Assets fell from £8.85M in 2024 to £7.30M in 2025 (-17.50%). Okredo holds filed figures for 2023–2025; 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
2.14%from £5.85M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MACO DOOR & WINDOW HARDWARE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.7%vs 2023-7.6% a year compound (CAGR)
Cash in Bank
-37.9%vs 2023-21.2% a year compound (CAGR)
Total Assets
-26%vs 2023-14% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.5% a year compound (CAGR)
Employees
-6.1%vs 2023-2Biggest increase
Total Liabilities+112%
£628.82K in 2023 to £1.33M in 2025
Biggest decrease
Cash in Bank-37.9%
£2.15M in 2023 to £1.33M in 2025
MACO DOOR & WINDOW HARDWARE (UK) 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 MACO DOOR & WINDOW HARDWARE (UK) 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
- 81.76%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
- 18.24%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
- 100.15%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
- 18.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £355.81K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MACO DOOR & WINDOW HARDWARE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 7.00M | 5.85M | 5.97M |
| Total Assets£ | 9.87M | 8.85M | 7.30M |
| Cash in Bank£ | 2.15M | 702.48K | 1.33M |
| Total Liabilities£ | 628.82K | 779.22K | 1.33M |
| Employees | 33 | 32 | 31 |
MACO DOOR & WINDOW HARDWARE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACO DOOR & WINDOW HARDWARE (UK) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
MACO DOOR & WINDOW HARDWARE (UK) LIMITED reported net assets of £5.97M for 2025. That compares with £5.85M in 2024, a change of 2.14%.
MACO DOOR & WINDOW HARDWARE (UK) LIMITED reported total assets of £7.30M for 2025. That compares with £8.85M in 2024, a change of -17.50%.
MACO DOOR & WINDOW HARDWARE (UK) LIMITED reported cash in bank of £1.33M for 2025. That compares with £702.48K in 2024, a change of 89.89%.
MACO DOOR & WINDOW HARDWARE (UK) LIMITED reported 31 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, MACO DOOR & WINDOW HARDWARE (UK) LIMITED's net assets fell by 14.7%, cash in bank fell by 37.9%, total assets fell by 26% and total liabilities rose by 112%. Net assets contracted at 7.6% a year across the two years to 2025, from £7.00M to £5.97M. Reported headcount went from 33 in 2023 to 31 in 2025 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.