MAX SKI LIMITED

Company number 05324225 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £211,121 Total assets 2017: £214,034 Total assets 2018: £294,678 Total assets 2019: £314,847 Total assets 2020: £319,905 Total assets 2021: £171,829 Total assets 2022: £301,176 Total assets 2023: £609,745 Total assets 2024: £1,179,179 Total assets 2025: £1,519,596 Total assets Net assets 2016: £78,628 Net assets 2017: £42,498 Net assets 2019: £94,110 Net assets 2020: £114,811 Net assets 2021: £51,102 Net assets 2022: £64,668 Net assets 2023: -£157,613 Net assets 2024: -£62,189 Net assets 2025: £19,468 Net assets Total liabilities 2016: -£165,459 Total liabilities 2017: -£195,211 Total liabilities 2018: -£167,151 Total liabilities 2019: -£220,737 Total liabilities 2020: -£136,783 Total liabilities 2021: -£66,711 Total liabilities 2022: -£120,388 Total liabilities 2023: -£760,250 Total liabilities 2024: -£989,307 Total liabilities 2025: -£1,254,919 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,519,596 -£1,254,919 £19,468 £525,985 10
2024-06-30 £1,179,179 -£989,307 -£62,189 £139,255 10
2023-06-30 £609,745 -£760,250 -£157,613 £69,582
2022-06-30 £301,176 -£120,388 £64,668
2021-06-30 £171,829 -£66,711 £51,102
2020-06-30 £319,905 -£136,783 £114,811
2019-06-30 £314,847 -£220,737 £94,110
2018-06-30 £294,678 -£167,151
2017-06-30 £214,034 -£195,211 £42,498 £154,649
2016-06-30 £211,121 -£165,459 £78,628 £184,885

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
£9,167
Owed by customers
£373,345
Owed to suppliers
£1,246