MAVIX DEVELOPMENTS LTD

Company number 12498925 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,152 Total assets 2021: £63,250 Total assets 2022: £148,739 Total assets 2023: £285,392 Total assets 2024: £295,252 Total assets 2025: £446,338 Total assets Net assets 2020: £8,652 Net assets 2021: £3,750 Net assets 2022: -£2,918 Net assets 2023: -£7,169 Net assets 2024: £4,691 Net assets 2025: £19,413 Net assets Total liabilities 2020: -£500 Total liabilities 2021: -£59,500 Total liabilities 2022: -£150,657 Total liabilities 2023: -£289,621 Total liabilities 2024: -£288,621 Total liabilities 2025: -£424,185 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 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £446,338 -£424,185 £19,413 £715 0
2024-12-31 £295,252 -£288,621 £4,691 £18,927 0
2023-12-31 £285,392 -£289,621 -£7,169 £9,067
2022-12-31 £148,739 -£150,657 -£2,918 £1,778
2021-12-31 £63,250 -£59,500 £3,750 £58,781
2020-12-31 £9,152 -£500 £8,652 £2,220

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
£280,695