Macrobond Financial Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,209,888
Cash
£1,747,008
Turnover
—
Profit / loss
—
Current assets
£10,314,360
Creditors < 1 year
£9,173,144
Equity
£1,209,888
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,209,888 | £689,586 | £515,723 | £385,237 | £238,019 | £147,624 | — | £89,851 | £78,572 | £70,437 | £928 |
| Equity | £1,209,888 | £689,586 | £515,723 | £385,237 | £238,019 | £147,624 | £117,156 | £89,851 | £78,572 | £70,437 | £928 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £26,295 | £37,653 | £49,011 | £1,985 |
| Property, plant & equipment | £87,092 | £123,359 | £59,244 | £13,113 | £14,405 | £2,498 | £16,403 | — | — | — | £1,985 |
| Current assets | £10,314,360 | £10,477,400 | £9,155,631 | £6,135,403 | £1,757,185 | £1,121,081 | £1,184,101 | £641,836 | £750,106 | — | £349,686 |
| Cash at bank | £1,747,008 | £1,376,507 | £1,351,526 | £1,251,081 | £492,216 | £496,234 | £612,013 | — | — | — | £172,899 |
| Debtors | £8,567,352 | £9,100,893 | £7,804,105 | £4,884,322 | £1,264,969 | £624,847 | £572,088 | — | — | — | £176,787 |
| Liabilities | |||||||||||
| Creditors within one year | £9,173,144 | £9,889,499 | — | £5,755,844 | £1,525,492 | £975,955 | £1,083,348 | £672,036 | £764,227 | — | £290,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,000 |
| Provisions | — | — | £8,352 | £7,435 | £8,079 | £0 | — | — | — | — | — |
| Net current assets | £1,141,216 | £587,901 | £464,831 | £379,559 | £231,693 | £145,126 | £100,753 | £63,556 | £40,919 | £21,426 | £58,943 |
| Assets less current liabilities | £1,228,308 | £711,260 | £524,075 | £392,672 | £246,098 | £147,624 | £117,156 | £89,851 | £78,572 | £70,437 | £60,928 |
| People | |||||||||||
| Average employees | 40 | 39 | 29 | 22 | 16 | 9 | 10 | 17 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2023-12-01
—
Outstanding