MAVIS HALL STEADING LIMITED

Company number SC539457 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £275,778 Total assets 2018: £274,953 Total assets 2019: £266,882 Total assets 2020: £271,120 Total assets 2021: £368,330 Total assets 2022: £372,235 Total assets 2023: £111,558 Total assets 2024: £14,644 Total assets 2025: £8,382 Total assets Net assets 2017: £2,195 Net assets 2018: £1,926 Net assets Total liabilities 2017: -£277,973 Total liabilities 2018: -£276,879 Total liabilities 2019: -£277,566 Total liabilities 2020: -£276,999 Total liabilities 2021: -£377,125 Total liabilities 2022: -£377,382 Total liabilities 2023: -£551,184 Total liabilities 2024: -£633,664 Total liabilities 2025: -£818,668 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £8,382 -£818,668 £8,382 0
2024-07-31 £14,644 -£633,664 £12,451 0
2023-07-31 £111,558 -£551,184 £111,558
2022-07-31 £372,235 -£377,382
2021-07-31 £368,330 -£377,125
2020-07-31 £271,120 -£276,999
2019-07-31 £266,882 -£277,566
2018-07-31 £274,953 -£276,879 £1,926
2017-07-31 £275,778 -£277,973 £2,195

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
£0
Owed to suppliers
£10,985