MAHER MILLARD LTD

Company number 07320113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,421,560 Total assets 2017: £1,604,020 Total assets 2018: £475,847 Total assets 2019: £424,958 Total assets 2020: £450,976 Total assets 2021: £435,246 Total assets 2022: £458,073 Total assets 2023: £391,918 Total assets 2024: £329,378 Total assets 2025: £282,343 Total assets Net assets 2016: £1,366,622 Net assets 2017: £1,554,382 Net assets 2018: £435,589 Net assets 2019: £413,532 Net assets 2020: £392,192 Net assets 2021: £367,908 Net assets 2022: £360,537 Net assets 2023: £316,785 Net assets 2024: £291,375 Net assets 2025: £274,384 Net assets Total liabilities 2016: -£47,006 Total liabilities 2017: -£44,223 Total liabilities 2018: -£40,358 Total liabilities 2019: -£11,526 Total liabilities 2020: -£58,884 Total liabilities 2021: -£67,438 Total liabilities 2022: -£97,536 Total liabilities 2023: -£75,133 Total liabilities 2024: -£38,003 Total liabilities 2025: -£7,959 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 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £282,343 -£7,959 £274,384 £46,272 0
2024-12-31 £329,378 -£38,003 £291,375 £44,361 0
2023-12-31 £391,918 -£75,133 £316,785 £117,209
2022-12-31 £458,073 -£97,536 £360,537 £248,249
2021-12-31 £435,246 -£67,438 £367,908 £257,068
2020-12-31 £450,976 -£58,884 £392,192 £273,452
2019-12-31 £424,958 -£11,526 £413,532 £264,958
2018-12-31 £475,847 -£40,358 £435,589 £227,356
2017-12-31 £1,604,020 -£44,223 £1,554,382 £1,481,815
2016-12-31 £1,421,560 -£47,006 £1,366,622 £1,379,845
2015-12-31 £1,129,077 -£54,599 £1,063,689 £1,072,644
2014-12-31 £881,842 -£74,442 £796,453 £824,098
2013-12-31 £383,170 -£39,634 £340,514 £364,008

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

Debt & working capital 2025-12-31

Owed by customers
£57,600
Owed to suppliers
£25