JOHN MAHER & SONS LIMITED

Company number 04750509 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,224 Total assets 2017: £88,840 Total assets 2018: £84,624 Total assets 2019: £3,434 Total assets 2020: £14,456 Total assets 2021: £12,557 Total assets 2022: £14,171 Total assets 2023: £11,108 Total assets 2024: £10,801 Total assets 2025: £13,831 Total assets Total liabilities 2016: -£90,188 Total liabilities 2017: -£81,367 Total liabilities 2018: -£78,302 Total liabilities 2019: -£4,233 Total liabilities 2020: -£8,000 Total liabilities 2021: -£12,795 Total liabilities 2022: -£14,050 Total liabilities 2023: -£9,289 Total liabilities 2024: -£3,245 Total liabilities 2025: -£11,812 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,831 -£11,812 £2,803 1
2024-03-31 £10,801 -£3,245 £9,897 1
2023-03-31 £11,108 -£9,289 £1,338
2022-03-31 £14,171 -£14,050 £7,528
2021-03-31 £12,557 -£12,795 £5,929
2020-03-31 £14,456 -£8,000 £4,680
2019-03-31 £3,434 -£4,233 £1,607
2018-03-31 £84,624 -£78,302 £73,131
2017-03-31 £88,840 -£81,367 £88,147
2016-03-31 £88,224 -£90,188 £83,224
2015-03-31 £101,835 -£104,188 £92,777
2014-03-31 £2,138 -£4,294 £47 £261
2013-03-31 £2,403 -£5,058 £243 £2,403
2012-03-31 £7,071 -£10,834 £52 £1,936

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£9,000