MAX PUBLISHING LIMITED

Company number 02567677 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £681,978 Total assets 2016: £631,656 Total assets 2017: £664,375 Total assets 2018: £617,142 Total assets 2019: £564,639 Total assets 2020: £771,432 Total assets 2021: £618,199 Total assets 2022: £768,001 Total assets 2023: £505,162 Total assets 2024: £806,844 Total assets Net assets 2015: £70,397 Net assets 2016: £64,649 Net assets 2017: -£12,759 Net assets 2018: -£10,188 Net assets 2019: £32,220 Net assets 2020: -£116,588 Net assets 2021: -£78,589 Net assets 2022: £36,147 Net assets 2023: £26,160 Net assets 2024: £10,575 Net assets Total liabilities 2015: -£612,257 Total liabilities 2016: -£567,176 Total liabilities 2017: -£677,134 Total liabilities 2018: -£627,330 Total liabilities 2019: -£532,419 Total liabilities 2020: -£716,201 Total liabilities 2021: -£559,969 Total liabilities 2022: -£637,711 Total liabilities 2023: -£388,207 Total liabilities 2024: -£773,996 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £806,844 -£773,996 £10,575 £322,377 11
2023-12-31 £505,162 -£388,207 £26,160 £150,529 11
2022-12-31 £768,001 -£637,711 £36,147 £247,779
2021-12-31 £618,199 -£559,969 -£78,589 £234,579
2020-12-31 £771,432 -£716,201 -£116,588 £356,722
2019-12-31 £564,639 -£532,419 £32,220 £38,386
2018-12-31 £617,142 -£627,330 -£10,188 £80,305
2017-12-31 £664,375 -£677,134 -£12,759 £111,125
2016-12-31 £631,656 -£567,176 £64,649 £62,349
2015-12-31 £681,978 -£612,257 £70,397 £165,610
2014-12-31 £598,017 -£573,141 £24,876 £55,351
2013-12-31 £550,952 -£508,453 £42,499 £71,666
2012-12-31 £635,365 -£661,545 -£26,180 £71,961
2011-12-31 £503,193 -£625,422 -£122,229 £71,780

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

Debt & working capital 2024-12-31

Owed by customers
£484,467
Owed to suppliers
£478,256