MISS MACAROON RETAIL LTD Financials
- Company number
- 09703403CopyCopy
- Registered office
- Miss Macaroon Unit 10, Octagon Business Centre, Miller Street, Birmingham, West Midlands B6 4NH
- Incorporated
- 27/07/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
29.18%vs 20252025: £-18.06K
Total Assets
10.28%vs 20252025: £44.08K
Cash in Bank
-43.93%vs 20252025: £30.43K
Total Liabilities
-15.50%vs 20252025: £62.01K
Employees
+1vs 20252025: 4
In 2026, MISS MACAROON RETAIL LTD reported net assets of £-12.79K. The same filing shows total assets of £48.61K, cash in bank of £17.06K and total liabilities of £52.40K. Reported headcount was 5 in 2026. Cash in Bank fell from £30.43K in 2025 to £17.06K in 2026 (-43.93%). Okredo holds filed figures for 2022–2026; 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
29.18%from £-18.06K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MISS MACAROON RETAIL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-23.9%vs 2024-12.8% a year compound (CAGR)
Total Assets
+41.8%vs 2024+19.1% a year compound (CAGR)
Total Liabilities
-13.4%vs 2024-7% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Total Assets+41.8%
£34.27K in 2024 to £48.61K in 2026
Biggest decrease
Cash in Bank-23.9%
£22.42K in 2024 to £17.06K in 2026
MISS MACAROON RETAIL LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 MISS MACAROON RETAIL 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
- -26.31%2026
- 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
- 107.79%2026
- 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
- 32.56%2026
- 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
- 35.10%2026
- 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 MISS MACAROON RETAIL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -30.71K | -14.17K | -27.86K | -18.06K | -12.79K |
| Total Assets£ | 117.11K | 57.84K | 34.27K | 44.08K | 48.61K |
| Cash in Bank£ | 60.54K | 33.45K | 22.42K | 30.43K | 17.06K |
| Total Liabilities£ | 142.87K | 67.89K | 60.54K | 62.01K | 52.40K |
| Employees | 10 | 8 | 6 | 4 | 5 |
MISS MACAROON RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MISS MACAROON RETAIL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MISS MACAROON RETAIL LTD reported net assets of £-12.79K for 2026. That compares with £-18.06K in 2025, a change of 29.18%.
MISS MACAROON RETAIL LTD reported total assets of £48.61K for 2026. That compares with £44.08K in 2025, a change of 10.28%.
MISS MACAROON RETAIL LTD reported cash in bank of £17.06K for 2026. That compares with £30.43K in 2025, a change of -43.93%.
MISS MACAROON RETAIL LTD reported 5 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, MISS MACAROON RETAIL LTD's cash in bank fell by 23.9%, total assets rose by 41.8%, total liabilities fell by 13.4% and employee numbers fell by 16.7%. Cash in bank contracted at 12.8% a year across the two years to 2026, from £22.42K to £17.06K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.