MAXINITY SOFTWARE LIMITED

Company number 04730041 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,696 Total assets 2017: £156,808 Total assets 2018: £176,938 Total assets 2019: £242,379 Total assets 2020: £302,507 Total assets 2021: £436,284 Total assets 2022: £398,395 Total assets 2023: £518,106 Total assets 2024: £684,059 Total assets 2025: £765,628 Total assets Net assets 2016: £123,181 Net assets 2017: £117,394 Net assets 2018: £115,090 Net assets 2019: £113,566 Net assets 2020: £104,241 Net assets 2021: £140,451 Net assets 2022: £265,617 Net assets 2023: £383,641 Net assets 2024: £523,306 Net assets 2025: £602,049 Net assets Total liabilities 2016: -£56,114 Total liabilities 2017: -£50,471 Total liabilities 2018: -£71,225 Total liabilities 2019: -£135,364 Total liabilities 2020: -£207,302 Total liabilities 2021: -£304,216 Total liabilities 2022: -£111,267 Total liabilities 2023: -£130,172 Total liabilities 2024: -£150,584 Total liabilities 2025: -£163,579 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: 10 2025: 12

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

Balance sheet by year 17 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £765,628 -£163,579 £602,049 £497,890 12
2024-04-30 £684,059 -£150,584 £523,306 £332,430 10
2023-04-30 £518,106 -£130,172 £383,641 £352,208
2022-04-30 £398,395 -£111,267 £265,617 £313,667
2021-04-30 £436,284 -£304,216 £140,451 £309,834
2020-04-30 £302,507 -£207,302 £104,241 £181,340
2019-04-30 £242,379 -£135,364 £113,566 £144,707
2018-04-30 £176,938 -£71,225 £115,090 £72,818
2017-04-30 £156,808 -£50,471 £117,394 £90,355
2016-04-30 £167,696 -£56,114 £123,181 £94,987
2015-04-30
2015-04-29 £165,906 -£57,041 £123,654 £89,208
2014-04-30
2014-04-29 £110,678 -£42,324 £74,714 £30,827
2013-04-30 £65,585 -£16,758 £48,827 £52,418
2013-04-29 £63,912 -£16,758 £48,827 £52,418
2012-04-30 £82,854 -£31,804 £51,050 £34,439

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,169
Owed by customers
£208,770
Owed to suppliers
£13,661