MAHER & RODDEN LIMITED

Company number 04027860 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,402 Total assets 2017: £83,445 Total assets 2018: £93,508 Total assets 2019: £142,156 Total assets 2020: £106,667 Total assets 2021: £100,267 Total assets 2022: £98,587 Total assets 2023: £97,250 Total assets 2024: £119,568 Total assets 2025: £107,590 Total assets Net assets 2016: £14,446 Net assets 2017: £3,234 Net assets 2018: £2,285 Net assets 2019: £40,896 Net assets 2020: £694 Net assets 2022: £295 Net assets 2023: £21,792 Net assets Total liabilities 2016: -£62,956 Total liabilities 2017: -£67,316 Total liabilities 2018: -£91,683 Total liabilities 2019: -£115,044 Total liabilities 2020: -£116,745 Total liabilities 2021: -£100,585 Total liabilities 2022: -£105,186 Total liabilities 2023: -£80,973 Total liabilities 2024: -£99,449 Total liabilities 2025: -£104,063 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £107,590 -£104,063 £73,934 3
2024-07-31 £119,568 -£99,449 £82,345 2
2023-07-31 £97,250 -£80,973 £21,792 £71,461
2022-07-31 £98,587 -£105,186 £295 £67,403
2021-07-31 £100,267 -£100,585 £88,433
2020-07-31 £106,667 -£116,745 £694 £101,507
2019-07-31 £142,156 -£115,044 £40,896 £77,015
2018-07-31 £93,508 -£91,683 £2,285 £50,958
2017-07-31 £83,445 -£67,316 £3,234 £49,090
2016-07-31 £77,402 -£62,956 £14,446 £59,712
2015-07-31 £81,350 -£77,227 £5,022 £60,982
2014-07-31 £34,831 -£36,089 -£24 £14,853
2013-07-31 £26,944 -£27,600 £989 £8,848
2012-07-31 £48,914 -£50,300 £807 £25,299

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

Debt & working capital 2025-07-31

Owed by customers
£25,187
Owed to suppliers
£88,197