MAFTEC LIMITED

Company number 05009257 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,150 Total assets 2018: £11,783 Total assets 2019: £18,463 Total assets 2020: £20,320 Total assets 2021: £52,125 Total assets 2022: £45,037 Total assets 2023: £16,531 Total assets 2024: £52,209 Total assets 2025: £58,383 Total assets Net assets 2020: £235 Net assets 2021: £3,099 Net assets Total liabilities 2016: -£57,525 Total liabilities 2017: -£57,525 Total liabilities 2018: -£45,750 Total liabilities 2019: -£16,159 Total liabilities 2020: -£20,730 Total liabilities 2021: -£31,508 Total liabilities 2022: -£19,009 Total liabilities 2023: -£7,791 Total liabilities 2024: -£31,739 Total liabilities 2025: -£30,649 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 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £58,383 -£30,649 £36,763 1
2024-01-31 £52,209 -£31,739 £25,556 1
2023-01-31 £16,531 -£7,791 £6,761
2022-01-31 £45,037 -£19,009 £25,773
2021-01-31 £52,125 -£31,508 £3,099 £47
2020-01-31 £20,320 -£20,730 £235 £4,206
2019-01-31 £18,463 -£16,159 £8,174
2018-01-31 £11,783 -£45,750 £1,507
2017-01-31 £1,150 -£57,525 £0
2016-01-31 -£57,525
2013-01-31 £8,627 -£45,250 -£36,623 £795
2012-01-31 £14,536 -£39,654 -£25,118 £180

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

Debt & working capital 2025-01-31

Owed by customers
£17,888