MAESTRO WILLBERN LIMITED
Company number 13115665 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £127,855 | -£97,629 | -£34,595 | £855 | £8,681 | -£5,121 | 0 |
| 2024-01-31 | £127,517 | -£97,629 | -£29,474 | £517 | £8,889 | -£10,222 | 0 |
| 2023-01-31 | £127,874 | -£97,631 | -£19,253 | — | £7,515 | — | |
| 2022-01-31 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £8,681
- Cost of sales
- £1,394
- Gross profit
- £7,287
- Administrative expenses
- £12,408
- Operating profit
- -£5,121
- Profit for the year
- -£5,121
- Average employees
- 0
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £97,629