Maclean London Limited
Company Number: 07068940
Period End: 31st August 2025
Key Facts
Net Assets
Current: £19,367
Previous: £21,824
Change: -2,457 (-11.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £88,169
Previous: £89,332
Change: -£1,163 (-1.3%)
Comment: Current assets decreased slightly.
Cash
Current: £19,919
Previous: £122
Change: +£19,797 (+16227%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £46,680
Previous: £39,830
Change: +£6,850 (+17.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £41,489
Previous: £49,502
Change: -£8,013 (-16.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.