MAXI CONSTRUCTION LIMITED

Company number SC048718 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,083,907 Total assets 2019: £11,938,220 Total assets 2020: £9,604,772 Total assets 2021: £13,089,640 Total assets 2022: £11,781,588 Total assets 2023: £13,429,931 Total assets 2024: £13,243,471 Total assets 2025: £15,925,844 Total assets Net assets 2018: £4,328,438 Net assets 2019: £4,947,921 Net assets 2020: £5,985,026 Net assets 2021: £7,902,798 Net assets 2023: £8,670,413 Net assets 2024: £7,752,934 Net assets 2025: £8,349,137 Net assets Total liabilities 2018: -£3,418,751 Total liabilities 2019: -£7,482,421 Total liabilities 2020: -£4,020,656 Total liabilities 2021: -£5,744,939 Total liabilities 2022: -£5,201,980 Total liabilities 2023: -£5,600,230 Total liabilities 2024: -£5,971,621 Total liabilities 2025: -£7,985,361 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 40

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,925,844 -£7,985,361 £8,349,137 £12,672,125 £2,598,385 40
2024-09-30 £13,243,471 -£5,971,621 £7,752,934 £11,324,551 £2,110,918 36
2023-09-30 £13,429,931 -£5,600,230 £8,670,413 £10,145,172
2022-09-30 £11,781,588 -£5,201,980 £8,739,254
2021-09-30 £13,089,640 -£5,744,939 £7,902,798 £9,955,623 £17,299,270
2020-09-30 £9,604,772 -£4,020,656 £5,985,026 £7,996,729 £10,586,162
2019-09-30 £11,938,220 -£7,482,421 £4,947,921 £7,339,238
2018-09-30 £7,083,907 -£3,418,751 £4,328,438 £4,612,512

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

Profit & loss 2025-09-30

Administrative expenses
£2,944,752
Wages & salaries
£2,178,468
Profit for the year
£2,598,385
Dividends paid
£2,002,182
Average employees
40

Debt & working capital 2025-09-30

Owed by customers
£1,399,469
Owed to suppliers
£789,492