MAXILEAD LIMITED
Company number 01971189 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £9,659,523 | -£2,773,993 | £3,971,315 | £104,153 | — | — | 21 |
| 2024-02-29 | £7,297,544 | -£2,329,310 | £2,880,087 | £76,019 | — | — | 21 |
| 2023-02-28 | £6,915,557 | -£2,229,017 | £2,777,866 | £129,683 | — | — | |
| 2022-02-28 | £6,490,304 | -£2,349,309 | £2,463,572 | £237,582 | — | — | |
| 2021-02-28 | £2,922,292 | -£1,231,566 | £1,106,815 | £501,479 | — | — | |
| 2020-02-29 | £6,492,269 | -£5,019,537 | £918,419 | £126,564 | — | — | |
| 2019-02-28 | £7,277,133 | -£3,475,613 | £3,206,613 | £27,993 | — | — | |
| 2018-06-30 | £7,505,506 | -£3,584,085 | £3,813,318 | £431,783 | — | — | |
| 2016-06-30 | £7,435,737 | -£3,153,323 | £4,250,530 | £0 | — | — | |
| 2015-01-31 | £7,201,069 | -£3,035,626 | £4,136,193 | £112,959 | — | — | |
| 2014-01-31 | — | -£2,604,329 | £3,801,976 | £499,422 | — | — | |
| 2013-01-31 | — | -£3,225,708 | £3,725,860 | £536,325 | — | — | |
| 2012-01-31 | — | -£4,807,798 | £3,568,925 | £1,551,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,908,225
- Owed by customers
- £120,698
- Owed to suppliers
- £1,525,096