MAXDATA COMMUNICATIONS LIMITED

Company number 03651816 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,265,005 Total assets 2017: £1,224,080 Total assets 2018: £1,058,343 Total assets 2019: £1,059,168 Total assets 2020: £1,062,291 Total assets 2021: £1,004,625 Total assets 2022: £928,401 Total assets 2023: £869,288 Total assets 2024: £809,292 Total assets 2025: £1,151,294 Total assets Net assets 2016: £777,545 Net assets 2017: £782,525 Net assets 2018: £860,487 Net assets 2019: £849,322 Net assets 2020: £849,030 Net assets 2021: £810,355 Net assets 2022: £778,563 Net assets 2023: £741,149 Net assets 2024: £693,356 Net assets 2025: £662,462 Net assets Total liabilities 2016: -£1,091,445 Total liabilities 2017: -£1,059,823 Total liabilities 2018: -£1,062,416 Total liabilities 2019: -£1,083,876 Total liabilities 2020: -£1,100,202 Total liabilities 2021: -£1,072,307 Total liabilities 2022: -£1,053,724 Total liabilities 2023: -£1,019,526 Total liabilities 2024: -£1,002,231 Total liabilities 2025: -£968,129 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,151,294 -£968,129 £662,462 £375,121 £11,606 1
2024-10-31 £809,292 -£1,002,231 £693,356 £28,129 1
2023-10-31 £869,288 -£1,019,526 £741,149 £81,066
2022-10-31 £928,401 -£1,053,724 £778,563 £124,872
2021-10-31 £1,004,625 -£1,072,307 £810,355 £195,263
2020-10-31 £1,062,291 -£1,100,202 £849,030 £230,133
2019-10-31 £1,059,168 -£1,083,876 £849,322 £299,752
2018-10-31 £1,058,343 -£1,062,416 £860,487 £297,085
2017-10-31 £1,224,080 -£1,059,823 £782,525 £471,893
2016-10-31 £1,265,005 -£1,091,445 £777,545 £513,139
2015-10-31 £1,336,404 -£1,391,054 £747,104 £588,477
2014-10-31 £1,413,289 -£1,503,852 £711,191 £705,411
2013-10-31 £881,808 -£788,410 £545,652 £324,021
2012-10-31 £953,500 -£762,601 £496,082 £483,913
2011-10-31 £897,546 -£776,849 £425,880 £473,501

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

Profit & loss 2025-10-31

Profit for the year
£11,606
Dividends paid
£42,500
Average employees
1

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£150,995
Owed by customers
£379,485
Owed to suppliers
£111,731