MAXIN LIMITED

Company number 02785390 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,607,481 Total assets 2017: £3,712,794 Total assets 2018: £3,811,607 Total assets 2019: £3,971,800 Total assets 2020: £4,141,803 Total assets 2021: £8,265,385 Total assets 2022: £8,367,784 Total assets 2023: £5,877,397 Total assets 2024: £5,901,570 Total assets 2025: £5,888,437 Total assets Net assets 2016: £1,621,690 Net assets 2017: £1,680,732 Net assets 2018: £1,695,318 Net assets 2019: £1,622,324 Net assets 2020: £1,720,144 Net assets 2021: £4,694,581 Net assets 2022: £4,702,678 Net assets 2023: £2,435,566 Net assets 2024: £2,298,338 Net assets 2025: £2,130,837 Net assets Total liabilities 2016: -£1,803,795 Total liabilities 2017: -£1,849,193 Total liabilities 2018: -£1,948,530 Total liabilities 2019: -£2,202,902 Total liabilities 2020: -£2,250,036 Total liabilities 2021: -£2,373,149 Total liabilities 2022: -£2,301,073 Total liabilities 2023: -£1,547,686 Total liabilities 2024: -£1,576,365 Total liabilities 2025: -£2,546,703 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: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,888,437 -£2,546,703 £2,130,837 £1,862 4
2024-03-31 £5,901,570 -£1,576,365 £2,298,338 £2,415 4
2023-03-31 £5,877,397 -£1,547,686 £2,435,566 £8,091
2022-03-31 £8,367,784 -£2,301,073 £4,702,678 £61,280
2021-03-31 £8,265,385 -£2,373,149 £4,694,581 £26,459
2020-03-31 £4,141,803 -£2,250,036 £1,720,144 £193,573
2019-03-31 £3,971,800 -£2,202,902 £1,622,324 £126,528
2018-03-31 £3,811,607 -£1,948,530 £1,695,318 £90,885
2017-03-31 £3,712,794 -£1,849,193 £1,680,732 £80,802
2016-03-31 £3,607,481 -£1,803,795 £1,621,690 £37,874
2015-03-31 £3,482,233 -£2,051,759 £36,659

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,160,344
Owed by customers
£186,480
Owed to suppliers
£688,007