MAXIMUM ADVENTURE LIMITED

Company number 04440338 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,244 Total assets 2017: £140,188 Total assets 2018: £178,104 Total assets 2019: £107,338 Total assets 2020: £317,146 Total assets 2021: £296,594 Total assets 2022: £299,755 Total assets 2023: £335,401 Total assets 2024: £399,919 Total assets 2025: £472,032 Total assets Net assets 2016: £55,919 Net assets 2017: £13,137 Net assets 2018: -£35,386 Net assets 2019: -£14,954 Net assets 2020: -£129,843 Net assets 2021: -£226,427 Net assets 2022: -£155,752 Net assets 2023: -£179,718 Net assets 2024: -£119,282 Net assets 2025: -£223,722 Net assets Total liabilities 2016: -£85,100 Total liabilities 2017: -£82,512 Total liabilities 2018: -£184,344 Total liabilities 2019: -£112,339 Total liabilities 2020: -£238,660 Total liabilities 2021: -£379,688 Total liabilities 2022: -£274,938 Total liabilities 2023: -£305,813 Total liabilities 2024: -£381,562 Total liabilities 2025: -£489,057 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 14 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 £472,032 -£489,057 -£223,722 £182,891 11
2024-10-31 £399,919 -£381,562 -£119,282 £130,409 12
2023-10-31 £335,401 -£305,813 -£179,718 £158,645
2022-10-31 £299,755 -£274,938 -£155,752 £151,157
2021-10-31 £296,594 -£379,688 -£226,427 £136,136
2020-10-31 £317,146 -£238,660 -£129,843 £163,116
2019-10-31 £107,338 -£112,339 -£14,954 £71,056
2018-10-31 £178,104 -£184,344 -£35,386 £144,354
2017-10-31 £140,188 -£82,512 £13,137 £120,278
2016-10-31 £120,244 -£85,100 £55,919 £80,988
2015-10-31 £137,674 -£116,483 £39,609 £119,492
2014-10-31 £125,303 -£115,016 £21,247 £111,613
2013-10-31 £107,130 -£74,698 £40,496 £67,158
2012-10-31 £146,356 -£85,691 £70,128 £119,154

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

Debt & working capital 2025-10-31

Owed to suppliers
£24,988