MAISON 21 LIMITED

Company number 08554336 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £287,671 Total assets 2022: £734,471 Total assets 2023: £1,185,658 Total assets 2024: £2,706,262 Total assets 2025: £3,827,415 Total assets Net assets 2017: £212,860 Net assets 2018: £224,298 Net assets 2019: £166,858 Net assets 2020: £183,979 Net assets 2021: £278,087 Net assets 2022: £420,867 Net assets 2023: £430,821 Net assets 2024: £427,317 Net assets 2025: £776,517 Net assets Total liabilities 2017: -£109,306 Total liabilities 2018: -£109,308 Total liabilities 2019: -£121,036 Total liabilities 2020: -£392,350 Total liabilities 2021: -£328,955 Total liabilities 2022: -£166,384 Total liabilities 2023: -£616,058 Total liabilities 2024: -£2,033,829 Total liabilities 2025: -£1,899,074 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,827,415 -£1,899,074 £776,517 £545,404 2
2024-06-30 £2,706,262 -£2,033,829 £427,317 £12,101 1
2023-06-30 £1,185,658 -£616,058 £430,821 £5,760
2022-06-30 £734,471 -£166,384 £420,867 £2,558
2021-06-30 -£328,955 £278,087 £7,924
2020-06-30 £287,671 -£392,350 £183,979 £61,422
2019-06-30 -£121,036 £166,858 £1,860
2018-06-30 -£109,308 £224,298 £10,556
2017-06-30 -£109,306 £212,860 £2,939
2016-06-30 £19,720
2015-06-30 -£125,698 £63,864 £4,473
2014-06-30 £160,383 -£105,762 £56,936

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£896,733
Owed by customers
£96,426
Owed to suppliers
£3,057