MAXSTONE ENGINEERING LTD
Company number 05479385 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £133,225 | -£93,295 | £36,711 | £28,651 | — | — | 9 |
| 2024-06-30 | £127,520 | -£88,467 | £26,164 | £47,094 | — | — | 8 |
| 2023-06-30 | £122,882 | -£100,752 | -£335 | £23,066 | — | — | |
| 2022-06-30 | £119,385 | -£97,877 | -£10,737 | £34,642 | — | — | |
| 2021-06-30 | £143,681 | -£73,658 | £28,950 | £79,524 | — | — | |
| 2020-06-30 | £100,851 | -£60,690 | £43,658 | £42,100 | — | — | |
| 2019-06-30 | £99,446 | -£56,845 | £47,280 | £31,452 | — | — | |
| 2018-06-30 | £160,773 | -£94,305 | £72,730 | £34,739 | — | — | |
| 2017-06-30 | £154,634 | -£85,860 | £77,257 | £44,684 | — | — | |
| 2016-06-30 | £230,078 | -£86,778 | £157,388 | £106,846 | — | — | |
| 2015-06-30 | £269,084 | -£126,035 | £162,467 | £152,416 | — | — | |
| 2014-06-30 | £264,481 | -£116,675 | £173,366 | £144,097 | — | — | |
| 2013-06-30 | £254,089 | -£120,520 | £132,180 | £106,021 | — | — | |
| 2012-06-30 | £246,722 | -£145,821 | £100,901 | £87,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,006
- Owed by customers
- £99,264
- Owed to suppliers
- £50,455