MAXSUM INTELLECT LTD

Company number 10796500 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,996 Total assets 2019: £10,346 Total assets 2020: £35,918 Total assets 2021: £14,274 Total assets 2022: £12,145 Total assets 2023: £9,324 Total assets 2024: £6,636 Total assets 2025: £6,698 Total assets Net assets 2018: £1,162 Net assets 2019: -£6,898 Net assets 2020: -£5,172 Net assets 2021: -£5,725 Net assets 2022: -£4,756 Net assets 2023: -£8,044 Net assets 2024: -£12,047 Net assets 2025: -£29,724 Net assets Total liabilities 2018: -£9,834 Total liabilities 2019: -£17,244 Total liabilities 2020: -£41,090 Total liabilities 2021: -£19,999 Total liabilities 2022: -£16,901 Total liabilities 2023: -£11,691 Total liabilities 2024: -£11,140 Total liabilities 2025: -£32,930 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,698 -£32,930 -£29,724 £0 2
2024-05-31 £6,636 -£11,140 -£12,047 £1,287 2
2023-05-31 £9,324 -£11,691 -£8,044 £3,466
2022-05-31 £12,145 -£16,901 -£4,756 £3,685
2021-05-31 £14,274 -£19,999 -£5,725 £10,877
2020-05-31 £35,918 -£41,090 -£5,172 £31,443
2019-05-31 £10,346 -£17,244 -£6,898 £758
2018-05-31 £10,996 -£9,834 £1,162 £2,005

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,533
Owed to suppliers
£5,477