MAXITRAK LIMITED

Company number 02325209 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,805 Total assets 2017: £142,437 Total assets 2018: £169,217 Total assets 2019: £187,511 Total assets 2020: £248,123 Total assets 2021: £241,685 Total assets 2022: £246,059 Total assets 2023: £346,058 Total assets 2024: £575,358 Total assets 2025: £475,201 Total assets Net assets 2020: £32,811 Net assets 2021: £34,946 Net assets 2022: £64,609 Net assets 2023: £171,893 Net assets 2024: £163,703 Net assets 2025: £161,755 Net assets Total liabilities 2016: -£122,598 Total liabilities 2017: -£105,260 Total liabilities 2018: -£123,265 Total liabilities 2019: -£140,459 Total liabilities 2020: -£215,312 Total liabilities 2021: -£206,739 Total liabilities 2022: -£181,450 Total liabilities 2023: -£174,165 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £475,201 £161,755 6
2024-07-31 £575,358 £163,703 7
2023-07-31 £346,058 -£174,165 £171,893 £46,127
2022-07-31 £246,059 -£181,450 £64,609 £47,006
2021-07-31 £241,685 -£206,739 £34,946 £63,714
2020-07-31 £248,123 -£215,312 £32,811 £58,255
2019-07-31 £187,511 -£140,459
2018-07-31 £169,217 -£123,265
2017-07-31 £142,437 -£105,260
2016-07-31 £163,805 -£122,598
2015-07-31 £184,413 -£133,584 £49,267
2014-07-31 £163,327 -£131,324
2013-07-31 £191,926 -£157,057 £32,589
2012-07-31 £169,126 -£118,909 £47,729 £8,411
2011-07-31 £206,581 -£170,194 £36,056

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£156,289
Owed by customers
£88,240
Owed to suppliers
£46,012