MACTECH ENERGY GROUP LIMITED Financials
- Company number
- 08946927Copy
Copy - Registered office
- 23 Claremont Road, Whitley Bay, Tyne And Wear NE26 3TN
- Incorporated
- 19/03/2014
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.16%vs 20232023: £2.68M
Total Assets
10.56%vs 20232023: £2.94M
Cash in Bank
-27.22%vs 20232023: £40.02K
Total Liabilities
Increasedvs 20212021: £109.55K
Employees
+6vs 20232023: 21
In 2024, MACTECH ENERGY GROUP LIMITED reported net assets of £2.65M. The same filing shows total assets of £3.25M, cash in bank of £29.12K and total liabilities of £222.24K. Reported headcount was 27 in 2024. Total Assets rose from £2.94M in 2023 to £3.25M in 2024 (10.56%). 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
-1.16%from £2.68M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MACTECH ENERGY GROUP 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
- 81.68%2024
- Liabilities to total assets
- 7.57%2023
- Cash to liabilities
- 18.01%2023
- Cash to total assets
- 0.90%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.
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 MACTECH ENERGY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.83M | 2.68M | 2.65M |
| Total Assets£ | 2.97M | 2.94M | 3.25M |
| Cash in Bank£ | 991.00 | 40.02K | 29.12K |
| Total Liabilities£ | 109.55K | 222.24K | – |
| Employees | 3 | 21 | 27 |
MACTECH ENERGY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MACTECH ENERGY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MACTECH ENERGY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MACTECH ENERGY GROUP LIMITED report in 2024?
MACTECH ENERGY GROUP LIMITED reported net assets of £2.65M for 2024. That compares with £2.68M in 2023, a change of -1.16%.
What total assets did MACTECH ENERGY GROUP LIMITED report in 2024?
MACTECH ENERGY GROUP LIMITED reported total assets of £3.25M for 2024. That compares with £2.94M in 2023, a change of 10.56%.
What cash in bank did MACTECH ENERGY GROUP LIMITED report in 2024?
MACTECH ENERGY GROUP LIMITED reported cash in bank of £29.12K for 2024. That compares with £40.02K in 2023, a change of -27.22%.
How many people does MACTECH ENERGY GROUP LIMITED employ?
MACTECH ENERGY GROUP LIMITED reported 27 employees in 2024, compared with 21 in 2023.
Which years of MACTECH ENERGY GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.