MAXIMATIC LIMITED

Company number 02699280 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,735 Total assets 2017: £5,177 Total assets 2018: £6,433 Total assets 2019: £7,305 Total assets 2020: £8,395 Total assets 2021: £24,373 Total assets 2022: £23,061 Total assets 2023: £21,870 Total assets 2024: £17,163 Total assets 2025: £17,136 Total assets Net assets 2020: £2,979 Net assets 2021: £3,261 Net assets 2022: £394 Net assets 2023: £632 Net assets 2024: £1,428 Net assets 2025: £5,574 Net assets Total liabilities 2016: -£7,509 Total liabilities 2017: -£5,550 Total liabilities 2018: -£6,308 Total liabilities 2019: -£6,618 Total liabilities 2020: -£5,615 Total liabilities 2021: -£17,860 Total liabilities 2022: -£15,859 Total liabilities 2023: -£12,145 Total liabilities 2024: -£8,605 Total liabilities 2025: -£6,711 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: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £17,136 -£6,711 £5,574 £736 £8,546 4
2024-01-31 £17,163 -£8,605 £1,428 £1,838 3
2023-01-31 £21,870 -£12,145 £632 £6,450
2022-01-31 £23,061 -£15,859 £394 £2,736
2021-01-31 £24,373 -£17,860 £3,261 £19,249
2020-01-31 £8,395 -£5,615 £2,979 £3,271
2019-01-31 £7,305 -£6,618 £2,181
2018-01-31 £6,433 -£6,308 £1,225
2017-01-31 £5,177 -£5,550 £1,322
2016-01-31 £6,735 -£7,509 £1,162
2015-01-31 £6,857 -£7,942 £688
2014-01-31 £2,237 -£3,689 £0
2013-01-31 -£5,284
2012-01-31 -£4,608

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

Profit & loss 2025-01-31

Profit for the year
£8,546
Dividends paid
£4,400
Average employees
4

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,851
Owed to suppliers
£78