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MACTECH (EUROPE) LIMITED Financials

Company number
02248445Copy
Copy
Registered office
Mactech House Riverdane Road, Eaton Bank Trading Estate, Congleton, Cheshire CW12 1PN
Incorporated
26/04/1988

Company snapshot

Status
Active
Employees
44 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.90M2025
-3.41%vs 2024

2024: £1.97M

Total Assets

£4.88M2025
-7.45%vs 2024

2024: £5.28M

Cash in Bank

£152.98K2025
-56.19%vs 2024

2024: £349.20K

Total Liabilities

£2.98M2025
-9.84%vs 2024

2024: £3.31M

Employees

442025
+4vs 2024

2024: 40

In 2025, MACTECH (EUROPE) LIMITED reported net assets of £1.90M. The same filing shows total assets of £4.88M, cash in bank of £152.98K and total liabilities of £2.98M. Reported headcount was 44 in 2025. Total Assets fell from £5.28M in 2024 to £4.88M in 2025 (-7.45%). 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

£1.90M2025
-3.41%from £1.97M 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 MACTECH (EUROPE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.53M2023£1.90M2025
+24.1%vs 2023

+11.4% a year compound (CAGR)

Cash in Bank

£325.73K2023£152.98K2025
-53%vs 2023

-31.5% a year compound (CAGR)

Total Assets

£3.63M2023£4.88M2025
+34.4%vs 2023

+15.9% a year compound (CAGR)

Total Liabilities

£2.10M2023£2.98M2025
+41.9%vs 2023

+19.1% a year compound (CAGR)

Employees

302023442025
+46.7%vs 2023+14

Biggest increase

Employees+46.7%

30 in 2023 to 44 in 2025

Biggest decrease

Cash in Bank-53%

£325.73K in 2023 to £152.98K in 2025

MACTECH (EUROPE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MACTECH (EUROPE) 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
5.13%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
3.13%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 MACTECH (EUROPE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.12M1.08M1.53M1.97M1.90M
Total Assets£3.00M2.92M3.63M5.28M4.88M
Cash in Bank£110.12K71.35K325.73K349.20K152.98K
Total Liabilities£1.88M1.83M2.10M3.31M2.98M
Employees2428304044

MACTECH (EUROPE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MACTECH (EUROPE) LIMITED reported net assets of £1.90M for 2025. That compares with £1.97M in 2024, a change of -3.41%.

MACTECH (EUROPE) LIMITED reported total assets of £4.88M for 2025. That compares with £5.28M in 2024, a change of -7.45%.

MACTECH (EUROPE) LIMITED reported cash in bank of £152.98K for 2025. That compares with £349.20K in 2024, a change of -56.19%.

MACTECH (EUROPE) LIMITED reported 44 employees in 2025, compared with 40 in 2024.

Between 2023 and 2025, MACTECH (EUROPE) LIMITED's net assets rose by 24.1%, cash in bank fell by 53%, total assets rose by 34.4% and total liabilities rose by 41.9%. Net assets compounded at 11.4% a year across the two years to 2025, from £1.53M to £1.90M. Reported headcount went from 30 in 2023 to 44 in 2025 (+14).

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.