Make Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,148,765
Cash
£3,038,622
Turnover
—
Profit / loss
−£1,560,497
Current assets
£8,767,348
Creditors < 1 year
£2,941,667
Equity
£6,148,765
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,148,765 | £7,635,633 | £8,885,900 | £8,885,900 | £9,205,695 | — |
| Equity | £6,148,765 | £7,635,633 | £8,885,900 | £8,885,900 | £9,205,695 | £9,137,409 |
| Assets | ||||||
| Fixed assets | £523,927 | £623,738 | — | £845,403 | £744,408 | — |
| Intangible assets | £2,232 | £3,840 | — | £172,454 | £233,896 | — |
| Property, plant & equipment | £387,418 | £485,996 | — | £539,047 | £414,110 | — |
| Current assets | £8,767,348 | £9,948,626 | — | £12,723,115 | £14,285,845 | — |
| Cash at bank | £3,038,622 | £4,075,765 | — | £6,286,631 | £7,840,689 | — |
| Liabilities | ||||||
| Creditors within one year | £2,941,667 | £2,694,644 | — | £4,508,312 | £5,657,152 | — |
| Provisions | −£200,843 | −£242,087 | — | −£174,306 | −£167,406 | — |
| Net current assets | £5,825,681 | £7,253,982 | — | £8,214,803 | £8,628,693 | — |
| Assets less current liabilities | £6,349,608 | £7,877,720 | — | £9,060,206 | £9,373,101 | — |
| Profit & loss | ||||||
| Profit / loss | −£1,560,497 | −£1,243,693 | — | −£304,590 | £69,286 | — |
| People | ||||||
| Average employees | 107 | 158 | — | 154 | 136 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-04-28 · satisfied 2016-06-29
All monies
SatisfiedAll Assets · created 2005-06-17 · satisfied 2011-08-08
All monies
Satisfied