MAXSHELF LIMITED
Company number 06691076 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,757,649 | -£843,018 | £950,029 | £472,284 | — | — | 17 |
| 2023-09-30 | £1,554,406 | -£547,290 | £974,664 | £556,712 | — | — | 12 |
| 2022-09-30 | £1,572,540 | -£644,783 | £905,339 | £313,618 | — | — | |
| 2021-09-30 | £1,948,545 | -£1,285,257 | £881,380 | £386,819 | — | — | |
| 2020-09-30 | £1,753,004 | -£1,428,762 | £558,025 | £233,404 | — | — | |
| 2019-09-30 | £2,400,086 | -£1,781,381 | £531,313 | £123,807 | — | — | |
| 2018-09-30 | £1,889,780 | -£1,229,789 | £526,003 | £252,133 | — | — | |
| 2017-09-30 | £1,607,691 | -£928,363 | £496,294 | £94,668 | — | — | |
| 2016-09-30 | £1,141,376 | -£499,646 | £416,591 | £137,588 | — | — | |
| 2015-09-30 | £591,210 | -£372,990 | — | £81,506 | — | — | |
| 2014-09-30 | £594,497 | -£557,113 | — | £95,649 | — | — | |
| 2013-09-30 | £588,676 | -£596,767 | -£8,091 | £35,937 | — | — | |
| 2012-09-30 | £446,793 | -£455,434 | -£8,641 | £3,095 | — | — | |
| 2011-09-30 | £316,022 | -£326,534 | -£10,512 | £14,176 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £120,514
- Owed by customers
- £89,275
- Owed to suppliers
- £457,137