MAESTRO CLASSICS LIMITED

Company number 07382983 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £9,826 Total assets 2017: £7,521 Total assets 2018: £6,000 Total assets 2019: £1,712 Total assets 2020: £19,787 Total assets 2023: £1,453 Total assets 2024: £5,871 Total assets Net assets 2015: £2,368 Net assets 2016: £3,090 Net assets 2017: £725 Net assets 2018: -£4,913 Net assets 2019: -£13,678 Net assets 2020: -£12,813 Net assets 2021: -£40,871 Net assets 2022: -£55,122 Net assets 2023: -£37,117 Net assets 2024: -£32,753 Net assets Total liabilities 2015: -£4,884 Total liabilities 2016: -£11,420 Total liabilities 2017: -£5,524 Total liabilities 2018: -£20,348 Total liabilities 2019: -£23,075 Total liabilities 2020: -£20,457 Total liabilities 2021: -£32,086 Total liabilities 2022: -£51,765 Total liabilities 2023: -£35,735 Total liabilities 2024: -£35,529 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-09-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-28 £5,871 -£35,529 -£32,753 £52 2
2023-09-30 £1,453 -£35,735 -£37,117 £1,453 2
2022-09-30 -£51,765 -£55,122 £630
2021-09-30 -£32,086 -£40,871 £334
2020-09-30 £19,787 -£20,457 -£12,813 £933
2019-09-30 £1,712 -£23,075 -£13,678 £1,712
2018-09-30 £6,000 -£20,348 -£4,913 £2,993
2017-09-30 £7,521 -£5,524 £725 £60
2016-09-30 £9,826 -£11,420 £3,090 £566
2015-09-30 -£4,884 £2,368 £1,604
2014-09-30 £16,490 -£19,096 £4,239 £806
2013-09-30 £2,720 -£10,035 £1,016 £2,720
2012-09-30 -£8,809 £754 £971

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

Debt & working capital 2024-09-28

Bank borrowings & overdrafts
£7,629