MAFFEIS ENGINEERING (UK) LIMITED

Company number 10788504 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £109,692 Total assets 2020: £285,647 Total assets 2021: £215,288 Total assets 2022: £297,658 Total assets 2023: £399,858 Total assets 2024: £335,436 Total assets Net assets 2019: -£21,126 Net assets 2020: £4,555 Net assets 2021: £87,745 Net assets 2022: £160,466 Net assets 2023: £172,725 Net assets 2024: £223,144 Net assets Total liabilities 2019: -£130,818 Total liabilities 2020: -£281,092 Total liabilities 2021: -£127,543 Total liabilities 2022: -£137,192 Total liabilities 2023: -£227,133 Total liabilities 2024: -£112,292 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £335,436 -£112,292 £223,144 £207,327 £355,487 £50,419 5
2023-12-31 £399,858 -£227,133 £172,725 £299,545 £465,098 £12,259 4
2022-12-31 £297,658 -£137,192 £160,466 £126,290 £370,932
2021-12-31 £215,288 -£127,543 £87,745 £107,107 £663,712
2020-12-31 £285,647 -£281,092 £4,555 £40,311 £471,332
2019-12-31 £109,692 -£130,818 -£21,126 £32,754

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

Profit & loss 2024-12-31

Turnover
£355,487
Cost of sales
£118,378
Gross profit
£237,109
Administrative expenses
£170,399
Operating profit
£66,710
Profit for the year
£50,419
Average employees
5

Debt & working capital 2024-12-31

Owed by customers
£122,537
Owed to suppliers
£3,916