MAA PROJECT SERVICES LTD

Company number 08119835 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,448 Total assets 2017: £35,916 Total assets 2018: £37,926 Total assets 2019: £18,229 Total assets 2020: £20,226 Total assets 2021: £28,916 Total assets 2022: £32,060 Total assets 2023: £66,075 Total assets 2024: £77,924 Total assets 2025: £89,399 Total assets Net assets 2016: £3,402 Net assets 2017: £13,435 Net assets 2018: £16,300 Net assets 2021: £9,354 Net assets 2022: £9,354 Net assets 2023: £26,185 Net assets 2024: £43,885 Net assets 2025: £57,819 Net assets Total liabilities 2016: -£39,368 Total liabilities 2017: -£30,118 Total liabilities 2018: -£26,420 Total liabilities 2019: -£18,225 Total liabilities 2020: -£10,872 Total liabilities 2021: -£19,883 Total liabilities 2022: -£22,571 Total liabilities 2023: -£29,258 Total liabilities 2024: -£27,606 Total liabilities 2025: -£27,514 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 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £89,399 -£27,514 £57,819 £73,543 1
2024-06-30 £77,924 -£27,606 £43,885 £61,877 1
2023-06-30 £66,075 -£29,258 £26,185 £49,400
2022-06-30 £32,060 -£22,571 £9,354 £30,046
2021-06-30 £28,916 -£19,883 £9,354 £27,505
2020-06-30 £20,226 -£10,872 £19,063
2019-06-30 £18,229 -£18,225 £18,229
2018-06-30 £37,926 -£26,420 £16,300 £35,132
2017-06-30 £35,916 -£30,118 £13,435 £33,130
2016-06-30 £41,448 -£39,368 £3,402 £39,522
2015-06-30 £33,035 -£34,165 £10 £31,098
2014-06-30 £22,881 -£23,888 £1 £21,740
2013-06-30 £16,176 -£17,309 £65 £16,176

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

Debt & working capital 2025-06-30

Owed by customers
£5,500
Owed to suppliers
£85