MAXTED CONSTRUCTION LIMITED

Company number 07566233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,442 Total assets 2017: £67,920 Total assets 2018: £35,864 Total assets 2019: £22,689 Total assets 2020: £9,552 Total assets 2021: £9,423 Total assets 2022: £31,743 Total assets 2023: £28,535 Total assets 2024: £24,267 Total assets 2025: £41,737 Total assets Net assets 2016: £4,672 Net assets 2017: £7,461 Net assets 2018: £1,935 Net assets 2019: £427 Net assets 2020: -£23,066 Net assets 2021: -£34,112 Net assets 2022: -£15,514 Net assets 2023: -£11,513 Net assets 2024: -£7,899 Net assets 2025: -£2,261 Net assets Total liabilities 2016: -£33,554 Total liabilities 2017: -£61,517 Total liabilities 2018: -£34,723 Total liabilities 2019: -£22,858 Total liabilities 2020: -£33,065 Total liabilities 2021: -£26,799 Total liabilities 2022: -£26,608 Total liabilities 2023: -£25,937 Total liabilities 2024: -£24,607 Total liabilities 2025: -£43,710 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: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £41,737 -£43,710 -£2,261 £28,682 2
2024-03-31 £24,267 -£24,607 -£7,899 £7,430 1
2023-03-31 £28,535 -£25,937 -£11,513 £5,803
2022-03-31 £31,743 -£26,608 -£15,514 £10,214
2021-03-31 £9,423 -£26,799 -£34,112 £2,559
2020-03-31 £9,552 -£33,065 -£23,066 £5,589
2019-03-31 £22,689 -£22,858 £427 £4,921
2018-03-31 £35,864 -£34,723 £1,935 £16,982
2017-03-31 £67,920 -£61,517 £7,461 £2,914
2016-03-31 £34,442 -£33,554 £4,672 £4,915
2015-03-31 £51,257 -£44,096 £7,161 £27,948
2014-03-31 £24,129 -£21,145 £2,984 £12,701
2013-03-31 £27,156 -£15,804 £8,912
2012-03-31 £13,683 -£10,926 £535

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
£6,600
Owed by customers
£2,992
Owed to suppliers
£21,287