MAISEMORE APIARIES LIMITED

Company number 06399962 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £744,915 Total assets 2017: £715,251 Total assets 2018: £598,542 Total assets 2019: £569,589 Total assets 2020: £626,200 Total assets 2021: £633,322 Total assets 2022: £515,832 Total assets 2023: £351,600 Total assets 2024: £300,018 Total assets 2025: £299,435 Total assets Net assets 2016: £535,733 Net assets 2017: £522,354 Net assets 2018: £457,018 Net assets 2019: £415,500 Net assets 2020: £442,183 Net assets 2021: £421,318 Net assets 2022: £268,953 Net assets 2023: £202,519 Net assets 2024: £156,614 Net assets 2025: £168,927 Net assets Total liabilities 2016: -£136,837 Total liabilities 2017: -£145,261 Total liabilities 2018: -£113,757 Total liabilities 2019: -£132,878 Total liabilities 2020: -£157,436 Total liabilities 2021: -£192,783 Total liabilities 2022: -£235,696 Total liabilities 2023: -£141,136 Total liabilities 2024: -£137,718 Total liabilities 2025: -£126,245 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £299,435 -£126,245 £168,927 £24,961 12
2024-12-31 £300,018 -£137,718 £156,614 £41,078 14
2023-12-31 £351,600 -£141,136 £202,519 £27,981
2022-12-31 £515,832 -£235,696 £268,953 £6,650
2021-12-31 £633,322 -£192,783 £421,318 £77,165
2020-12-31 £626,200 -£157,436 £442,183 £169,976
2019-12-31 £569,589 -£132,878 £415,500 £116,651
2018-12-31 £598,542 -£113,757 £457,018 £52,778
2017-12-31 £715,251 -£145,261 £522,354 £66,561
2016-12-31 £744,915 -£136,837 £535,733 £35,008
2015-12-31 £815,626 -£115,584 £644,940 £60,315
2014-12-31 £761,490 -£197,726 £515,963 £235,940
2013-12-31 £523,080 -£139,213 £336,681 £27,409
2012-12-31 £473,768 -£122,068 £314,868 £324
2011-12-31 £536,959 -£162,578 £335,718

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£464
Owed by customers
£21,689
Owed to suppliers
£24,166