MACS GROUP HOLDINGS LTD Financials
- Company number
- 12088715Copy
Copy - Registered office
- The Firs Poole Street, Great Yeldham, Halstead CO9 4HJ
- Incorporated
- 06/07/2019
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
48.16%vs 20242024: £102.11K
Total Assets
-10.26%vs 20242024: £1.64M
Cash in Bank
841.13%vs 20242024: £1.97K
Total Liabilities
-15.65%vs 20242024: £719.09K
Employees
0vs 20242024: 3
In 2025, MACS GROUP HOLDINGS LTD reported net assets of £151.29K. The same filing shows total assets of £1.47M, cash in bank of £18.56K and total liabilities of £606.54K. Reported headcount was 3 in 2025. Total Assets fell from £1.64M in 2024 to £1.47M in 2025 (-10.26%). 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
48.16%from £102.11K in 2024Year-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 MACS GROUP HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+153%vs 2023+59.1% a year compound (CAGR)
Cash in Bank
+1532%vs 2023+304% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
-20.3%vs 2023-10.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1532%
£1.14K in 2023 to £18.56K in 2025
Biggest decrease
Total Liabilities-20.3%
£760.60K in 2023 to £606.54K in 2025
MACS GROUP HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACS GROUP HOLDINGS LTD'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
- 10.28%2025
- Liabilities to total assets
- 41.20%2025
- Cash to liabilities
- 3.06%2025
- Cash to total assets
- 1.26%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MACS GROUP HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -2.72K | 4.68K | 59.76K | 102.11K | 151.29K |
| Total Assets£ | 359.74K | 1.64M | 1.64M | 1.64M | 1.47M |
| Cash in Bank£ | 6.16K | 5.91K | 1.14K | 1.97K | 18.56K |
| Total Liabilities£ | 185.78K | 820.55K | 760.60K | 719.09K | 606.54K |
| Employees | 1 | 2 | 3 | 3 | 3 |
MACS GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MACS GROUP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for MACS GROUP HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACS GROUP HOLDINGS LTD report in 2025?
MACS GROUP HOLDINGS LTD reported net assets of £151.29K for 2025. That compares with £102.11K in 2024, a change of 48.16%.
What total assets did MACS GROUP HOLDINGS LTD report in 2025?
MACS GROUP HOLDINGS LTD reported total assets of £1.47M for 2025. That compares with £1.64M in 2024, a change of -10.26%.
What cash in bank did MACS GROUP HOLDINGS LTD report in 2025?
MACS GROUP HOLDINGS LTD reported cash in bank of £18.56K for 2025. That compares with £1.97K in 2024, a change of 841.13%.
How many people does MACS GROUP HOLDINGS LTD employ?
MACS GROUP HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have MACS GROUP HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, MACS GROUP HOLDINGS LTD's net assets rose by 153%, cash in bank rose by 1532%, total assets fell by 10.2% and total liabilities fell by 20.3%. Net assets compounded at 59.1% a year across the two years to 2025, from £59.76K to £151.29K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MACS GROUP HOLDINGS LTD financial data are available?
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.