MAX THOMAS DEVELOPERS LIMITED

Company number 10960784 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,000 Total assets 2019: £199,001 Total assets 2020: £230,323 Total assets 2021: £313,633 Total assets 2022: £919,849 Total assets 2023: £934,845 Total assets 2024: £958,338 Total assets 2025: £1,189,915 Total assets Net assets 2018: £100 Net assets 2019: -£527 Net assets 2020: -£1,205 Net assets 2021: £6,584 Net assets 2022: £43,925 Net assets 2023: £55,423 Net assets 2024: £84,246 Net assets 2025: £197,162 Net assets Total liabilities 2018: -£5,900 Total liabilities 2019: -£199,528 Total liabilities 2020: -£231,528 Total liabilities 2021: -£307,049 Total liabilities 2022: -£875,924 Total liabilities 2023: -£879,422 Total liabilities 2024: -£874,092 Total liabilities 2025: -£992,753 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,189,915 -£992,753 £197,162 £9,574 4
2024-03-31 £958,338 -£874,092 £84,246 £31,233 4
2023-03-31 £934,845 -£879,422 £55,423 £11,956
2022-03-31 £919,849 -£875,924 £43,925 £25,054
2021-03-31 £313,633 -£307,049 £6,584 £1,064
2020-03-31 £230,323 -£231,528 -£1,205 £7,808
2019-03-31 £199,001 -£199,528 -£527 £19,055
2018-03-31 £6,000 -£5,900 £100 £425

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£99,000