MA&Y LTD

Company number 09229559 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,915 Total assets 2020: £17,377 Total assets 2021: £13,833 Total assets 2022: £18,111 Total assets 2023: £15,083 Total assets 2024: £17,679 Total assets 2025: £30,245 Total assets Net assets 2018: -£39,395 Net assets 2019: -£45,870 Net assets 2020: -£27,786 Net assets 2021: -£31,790 Net assets 2022: -£20,470 Net assets 2023: £130 Net assets 2024: £929 Net assets 2025: £18,838 Net assets Total liabilities 2016: -£41,773 Total liabilities 2017: -£53,456 Total liabilities 2018: -£55,973 Total liabilities 2019: -£56,861 Total liabilities 2020: -£28,767 Total liabilities 2021: -£66,801 Total liabilities 2022: -£52,035 Total liabilities 2023: -£28,875 Total liabilities 2024: -£33,001 Total liabilities 2025: -£31,898 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £30,245 -£31,898 £18,838 £6,644 3
2024-09-30 £17,679 -£33,001 £929 £1,795 6
2023-09-30 £15,083 -£28,875 £130 £625
2022-09-30 £18,111 -£52,035 -£20,470 £3,653
2021-09-30 £13,833 -£66,801 -£31,790 £359
2020-09-30 £17,377 -£28,767 -£27,786 £17,177
2019-09-30 £1,915 -£56,861 -£45,870 £1,915
2018-09-30 -£55,973 -£39,395 £4,733
2017-09-30 -£53,456 £338
2016-09-30 -£41,773 £3,248
2015-09-30 -£28,616 £744

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£11,140
Owed to suppliers
£1,919