MAXTAPE LIMITED

Company number 04721126 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £260,524 Total assets 2017: £257,709 Total assets 2018: £135,597 Total assets 2019: £205,483 Total assets 2020: £176,998 Total assets 2021: £278,440 Total assets 2022: £403,088 Total assets 2023: £650,599 Total assets 2024: £482,534 Total assets 2025: £539,445 Total assets Net assets 2020: £56,813 Net assets 2021: £8,216 Net assets 2022: £112,568 Net assets 2023: £309,068 Net assets 2024: £187,038 Net assets 2025: £279,965 Net assets Total liabilities 2016: -£208,126 Total liabilities 2017: -£247,858 Total liabilities 2018: -£159,113 Total liabilities 2019: -£200,759 Total liabilities 2020: -£175,053 Total liabilities 2021: -£170,000 Total liabilities 2022: -£206,869 Total liabilities 2023: -£305,036 Total liabilities 2024: -£321,118 Total liabilities 2025: -£322,246 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 35

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £539,445 -£322,246 £279,965 £334,371 35
2024-03-31 £482,534 -£321,118 £187,038 £291,346 33
2023-03-31 £650,599 -£305,036 £309,068 £234,021
2022-03-31 £403,088 -£206,869 £112,568 £329,569
2021-03-31 £278,440 -£170,000 £8,216 £136,099
2020-03-31 £176,998 -£175,053 £56,813 £72,829
2019-03-31 £205,483 -£200,759 £116,214
2018-03-31 £135,597 -£159,113 £61,525
2017-03-31 £257,709 -£247,858 £190,236
2016-03-31 £260,524 -£208,126 £167,034
2015-03-31 £256,216 -£208,388 £199,752

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
£0
Owed to suppliers
£76,188