MAXITILE LIMITED

Company number 06061523 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,207,291 Total assets 2017: £1,350,353 Total assets 2018: £2,359,272 Total assets 2019: £1,935,182 Total assets 2020: £2,472,152 Total assets 2021: £3,119,450 Total assets 2022: £3,713,708 Total assets 2023: £3,018,553 Total assets 2024: £2,847,501 Total assets 2025: £2,356,995 Total assets Net assets 2016: £544,241 Net assets 2017: £495,397 Net assets 2018: £484,572 Net assets 2019: £455,370 Net assets 2020: £615,704 Net assets 2021: £687,431 Net assets 2022: £810,606 Net assets 2023: £1,310,850 Net assets 2024: £1,238,611 Net assets 2025: £840,670 Net assets Total liabilities 2016: -£1,891,326 Total liabilities 2017: -£700,000 Total liabilities 2018: -£733,004 Total liabilities 2019: -£650,523 Total liabilities 2020: -£970,197 Total liabilities 2021: -£922,388 Total liabilities 2022: -£1,442,970 Total liabilities 2023: -£705,897 Total liabilities 2024: -£766,210 Total liabilities 2025: -£834,628 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,356,995 -£834,628 £840,670 £543,119 11
2024-03-31 £2,847,501 -£766,210 £1,238,611 £543,039 14
2023-03-31 £3,018,553 -£705,897 £1,310,850 £603,439
2022-03-31 £3,713,708 -£1,442,970 £810,606 £576,245
2021-03-31 £3,119,450 -£922,388 £687,431 £762,457
2020-03-31 £2,472,152 -£970,197 £615,704 £549,186
2019-03-31 £1,935,182 -£650,523 £455,370 £778,214
2018-03-31 £2,359,272 -£733,004 £484,572 £773,062
2017-03-31 £1,350,353 -£700,000 £495,397 £223,568
2016-03-31 £2,207,291 -£1,891,326 £544,241 £261,912
2015-03-31 £750,930 -£577,007 £525,820 £184,739
2014-03-31 £607,290 -£427,908 £424,697 £99,488
2013-03-31 £420,797 -£349,134 £302,347 £82,408
2012-03-31 £573,422 -£384,713 £188,709 £9,604

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
£221,763
Owed by customers
£617,400
Owed to suppliers
£157,544