MAY-LEAN & CO. LIMITED

Company number 01146508 ·

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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 £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,132,389 Total assets 2017: £1,108,798 Total assets 2018: £1,081,150 Total assets 2019: £1,002,863 Total assets 2020: £687,436 Total assets 2021: £794,363 Total assets 2022: £819,099 Total assets 2023: £598,674 Total assets 2024: £765,398 Total assets 2025: £661,789 Total assets Net assets 2016: £747,748 Net assets 2017: £695,146 Net assets 2018: £666,536 Net assets 2019: £605,203 Net assets 2020: £423,043 Net assets 2021: £266,006 Net assets 2022: £335,968 Net assets 2023: £346,904 Net assets 2024: £360,356 Net assets 2025: £315,135 Net assets Total liabilities 2016: -£381,276 Total liabilities 2017: -£411,413 Total liabilities 2018: -£412,924 Total liabilities 2019: -£393,919 Total liabilities 2020: -£264,393 Total liabilities 2021: -£278,357 Total liabilities 2022: -£365,545 Total liabilities 2023: -£180,901 Total liabilities 2024: -£382,744 Total liabilities 2025: -£341,316 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 22

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 £661,789 -£341,316 £315,135 £181,013 22
2024-03-31 £765,398 -£382,744 £360,356 £2,057 21
2023-03-31 £598,674 -£180,901 £346,904 £30,596
2022-03-31 £819,099 -£365,545 £335,968 £2,012
2021-03-31 £794,363 -£278,357 £266,006 £21,866
2020-03-31 £687,436 -£264,393 £423,043 £15,533
2019-03-31 £1,002,863 -£393,919 £605,203 £91,204
2018-03-31 £1,081,150 -£412,924 £666,536 £99,243
2017-03-31 £1,108,798 -£411,413 £695,146 £216,885
2016-03-31 £1,132,389 -£381,276 £747,748 £265,369
2015-03-31 £1,220,148 -£439,214 £776,308 £278,036

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
£18,834
Owed by customers
£109,091
Owed to suppliers
£166,557