MAXVALE LIMITED

Company number 05651639 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,696,987 Total assets 2017: £1,673,055 Total assets 2018: £1,654,202 Total assets 2019: £1,637,849 Total assets 2020: £1,974,701 Total assets 2021: £2,296,432 Total assets 2022: £2,404,650 Total assets 2023: £2,438,549 Total assets 2024: £2,652,655 Total assets 2025: £2,439,619 Total assets Net assets 2016: £724,271 Net assets 2017: £772,318 Net assets 2018: £803,998 Net assets 2019: £841,614 Net assets 2020: £1,000,466 Net assets 2021: £1,051,504 Net assets 2022: £983,536 Net assets 2023: £959,314 Net assets 2024: £1,015,465 Net assets 2025: £1,349,649 Net assets Total liabilities 2016: -£823,681 Total liabilities 2017: -£668,967 Total liabilities 2018: -£678,607 Total liabilities 2019: -£738,565 Total liabilities 2020: -£753,269 Total liabilities 2021: -£1,068,002 Total liabilities 2022: -£1,201,026 Total liabilities 2023: -£1,143,088 Total liabilities 2024: -£1,538,590 Total liabilities 2025: -£1,040,737 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 94 2025: 116

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,439,619 -£1,040,737 £1,349,649 £230,384 116
2024-12-31 £2,652,655 -£1,538,590 £1,015,465 £233,143 94
2023-12-31 £2,438,549 -£1,143,088 £959,314 £49,689
2022-12-31 £2,404,650 -£1,201,026 £983,536 £22,572
2021-12-31 £2,296,432 -£1,068,002 £1,051,504 £210,591
2020-12-31 £1,974,701 -£753,269 £1,000,466 £137,799
2019-12-31 £1,637,849 -£738,565 £841,614 £10,497
2018-12-31 £1,654,202 -£678,607 £803,998 £2,412
2017-12-31 £1,673,055 -£668,967 £772,318 £3,441
2016-12-31 £1,696,987 -£823,681 £724,271 £2,227
2015-12-31 £1,758,951 -£929,079 £695,037 £9,976
2014-12-31 £1,728,293 -£1,075,668 £652,625 £12,605
2013-12-31 £1,762,053 -£1,143,509 £618,544 £506

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£93,120
Owed by customers
£264,745