MAHERSTER LTD

Company number 07430753 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,956 Total assets 2017: £4,568 Total assets 2018: £3,576 Total assets 2019: £67,832 Total assets 2020: £146,768 Total assets 2021: £92,150 Total assets 2022: £98,006 Total assets 2023: £31,138 Total assets 2024: £18,226 Total assets 2025: £22,635 Total assets Net assets 2016: £4,169 Net assets 2017: £2,068 Net assets 2018: £913 Net assets 2019: £46,414 Net assets 2020: £103,278 Net assets 2021: £61,649 Net assets 2022: £63,232 Net assets 2023: £13,374 Net assets 2024: £6,792 Net assets 2025: £10,945 Net assets Total liabilities 2016: -£1,787 Total liabilities 2017: -£2,500 Total liabilities 2018: -£2,563 Total liabilities 2019: -£23,768 Total liabilities 2020: -£57,787 Total liabilities 2021: -£23,303 Total liabilities 2022: -£17,653 Total liabilities 2023: -£10,090 Total liabilities 2024: -£7,198 Total liabilities 2025: -£11,690 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £22,635 -£11,690 £10,945 0
2024-11-30 £18,226 -£7,198 £6,792 1
2023-11-30 £31,138 -£10,090 £13,374 £2,426
2022-11-30 £98,006 -£17,653 £63,232
2021-11-30 £92,150 -£23,303 £61,649
2020-11-30 £146,768 -£57,787 £103,278
2019-11-30 £67,832 -£23,768 £46,414
2018-11-30 £3,576 -£2,563 £913
2017-11-30 £4,568 -£2,500 £2,068
2016-11-30 £5,956 -£1,787 £4,169
2015-11-30 £7,167 -£1,096 £6,071
2014-11-30 £21,607 -£12,826 £8,781
2013-11-30 £40,279 -£20,810 £19,469
2012-11-30 £15,374 -£4,895 £10,479 £6,760

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