MAXTOKE LTD

Company number 08504087 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,528 Total assets 2018: £79,873 Total assets 2019: £114,785 Total assets 2020: £161,731 Total assets 2021: £326,399 Total assets 2022: £431,729 Total assets 2023: £274,748 Total assets 2024: £662,320 Total assets 2025: £960,205 Total assets Net assets 2016: -£115,270 Net assets 2017: £98,974 Net assets 2018: £75,338 Net assets 2019: £2,111 Net assets 2020: £12,526 Net assets 2021: £37,316 Net assets 2022: £78,456 Net assets 2023: £6,764 Net assets 2024: £252,386 Net assets 2025: £469,761 Net assets Total liabilities 2016: -£189,798 Total liabilities 2017: -£148,076 Total liabilities 2018: -£126,379 Total liabilities 2019: -£84,318 Total liabilities 2020: -£149,205 Total liabilities 2021: -£289,083 Total liabilities 2022: -£353,273 Total liabilities 2023: -£267,984 Total liabilities 2024: -£409,934 Total liabilities 2025: -£490,444 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 80 2025: 80

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £960,205 -£490,444 £469,761 £502,408 80
2024-02-28 £662,320 -£409,934 £252,386 £413,415 80
2023-02-28 £274,748 -£267,984 £6,764 £113,314
2022-02-28 £431,729 -£353,273 £78,456 £282,452
2021-02-28 £326,399 -£289,083 £37,316 £226,718 £1,905,747
2020-04-30 £161,731 -£149,205 £12,526 £60,050
2019-04-30 £114,785 -£84,318 £2,111
2018-04-30 £79,873 -£126,379 £75,338
2017-04-30 -£148,076 £98,974
2016-04-30 £74,528 -£189,798 -£115,270
2015-04-30 £51,602 -£152,248 -£100,646
2014-04-30 £47,276 -£111,633 -£64,357

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