MAE SYSTEMS LIMITED

Company number 04715170 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,687 Total assets 2017: £15,654 Total assets 2018: £16,826 Total assets 2019: £16,468 Total assets 2020: £14,617 Total assets 2021: £16,439 Total assets 2022: £21,191 Total assets 2023: £20,410 Total assets 2024: £9,741 Total assets 2025: £4,247 Total assets Net assets 2016: £5,413 Net assets 2017: £9,159 Net assets 2018: £11,337 Net assets 2019: £8,971 Net assets 2020: £6,553 Net assets 2021: £509 Net assets 2022: £5,080 Net assets 2023: £5,505 Net assets 2024: £926 Net assets 2025: -£2,733 Net assets Total liabilities 2016: -£9,832 Total liabilities 2017: -£6,799 Total liabilities 2018: -£5,534 Total liabilities 2019: -£7,504 Total liabilities 2020: -£8,322 Total liabilities 2021: -£9,000 Total liabilities 2022: -£9,591 Total liabilities 2023: -£10,641 Total liabilities 2024: -£6,265 Total liabilities 2025: -£6,150 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: 0 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,247 -£6,150 -£2,733 £2,409 0
2024-03-31 £9,741 -£6,265 £926 £9,498 0
2023-03-31 £20,410 -£10,641 £5,505 £16,050
2022-03-31 £21,191 -£9,591 £5,080 £10,376
2021-03-31 £16,439 -£9,000 £509 £1,398
2020-03-31 £14,617 -£8,322 £6,553 £8,726
2019-03-31 £16,468 -£7,504 £8,971 £9,608
2018-03-31 £16,826 -£5,534 £11,337 £3,364
2017-03-31 £15,654 -£6,799 £9,159 £5,034
2016-03-31 £14,687 -£9,832 £5,413 £3,687
2015-03-31 £12,984 -£7,618 £5,770 £4,524
2014-03-31 £11,623 -£16,236 £1,103 £4,326
2013-03-31 £19,646 -£24,416 £623 £4,239
2012-03-31 £19,918 -£29,132 £6,300

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,000
Owed by customers
£705
Owed to suppliers
£1,295