MAIZE CONCEPTS LTD

Company number 11221916 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £89,600 Total assets 2020: £74,083 Total assets 2021: £118,489 Total assets 2022: £97,239 Total assets 2023: £103,530 Total assets 2024: £246,890 Total assets 2025: £190,970 Total assets Net assets 2024: £194,858 Net assets 2025: £62,976 Net assets Total liabilities 2019: -£148,967 Total liabilities 2020: -£187,887 Total liabilities 2021: -£168,998 Total liabilities 2022: -£132,148 Total liabilities 2023: -£98,090 Total liabilities 2024: -£52,032 Total liabilities 2025: -£81,812 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £190,970 -£81,812 £62,976 £24,566 6
2024-02-29 £246,890 -£52,032 £194,858 £129,346 6
2023-02-28 £103,530 -£98,090 £7,728
2022-02-28 £97,239 -£132,148 £32,237
2021-02-28 £118,489 -£168,998 £56,084
2020-02-29 £74,083 -£187,887 £750
2019-02-28 £89,600 -£148,967 £3,552

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£46,182
Owed by customers
£50,718
Owed to suppliers
£11,063