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MACON COURT (CREWE) LIMITED Financials

Company number
02095762Copy
Copy
Registered office
7-9 Macon Court, Crewe, Cheshire CW1 6EA
Incorporated
02/02/1987

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.38K2025
3.68%vs 2024

2024: £7.12K

Total Assets

£18.97K2025
6.30%vs 2024

2024: £17.85K

Cash in Bank

£14.03K2025
5.73%vs 2024

2024: £13.27K

Total Liabilities

£11.59K2025
8.03%vs 2024

2024: £10.73K

Employees

32025
0vs 2024

2024: 3

In 2025, MACON COURT (CREWE) LIMITED reported net assets of £7.38K. The same filing shows total assets of £18.97K, cash in bank of £14.03K and total liabilities of £11.59K. Reported headcount was 3 in 2025. Total Assets rose from £17.85K in 2024 to £18.97K in 2025 (6.30%). 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

£7.38K2025
3.68%from £7.12K in 2024

Year-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 MACON COURT (CREWE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.74K2023£7.38K2025
+28.6%vs 2023

+13.4% a year compound (CAGR)

Cash in Bank

£10.98K2023£14.03K2025
+27.8%vs 2023

+13% a year compound (CAGR)

Total Assets

£16.02K2023£18.97K2025
+18.4%vs 2023

+8.8% a year compound (CAGR)

Total Liabilities

£10.28K2023£11.59K2025
+12.7%vs 2023

+6.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+28.6%

£5.74K in 2023 to £7.38K in 2025

Every measure that changed in MACON COURT (CREWE) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MACON COURT (CREWE) 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
38.91%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
61.09%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
121.05%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
73.95%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 MACON COURT (CREWE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.74K11.90K5.74K7.12K7.38K
Total Assets£19.17K17.94K16.02K17.85K18.97K
Cash in Bank£15.60K15.90K10.98K13.27K14.03K
Total Liabilities£6.43K6.04K10.28K10.73K11.59K
Employees33333

MACON COURT (CREWE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MACON COURT (CREWE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MACON COURT (CREWE) LIMITED reported net assets of £7.38K for 2025. That compares with £7.12K in 2024, a change of 3.68%.

MACON COURT (CREWE) LIMITED reported total assets of £18.97K for 2025. That compares with £17.85K in 2024, a change of 6.30%.

MACON COURT (CREWE) LIMITED reported cash in bank of £14.03K for 2025. That compares with £13.27K in 2024, a change of 5.73%.

MACON COURT (CREWE) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MACON COURT (CREWE) LIMITED's net assets rose by 28.6%, cash in bank rose by 27.8%, total assets rose by 18.4% and total liabilities rose by 12.7%. Net assets compounded at 13.4% a year across the two years to 2025, from £5.74K to £7.38K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.