MAYA CONSTRUCTIONS LIMITED

Company number 04929161 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £639,917 Total assets 2017: £901,008 Total assets 2018: £746,347 Total assets 2019: £342,885 Total assets 2020: £240,288 Total assets 2021: £583,453 Total assets 2022: £261,240 Total assets 2023: £509,090 Total assets 2024: £394,981 Total assets 2025: £389,374 Total assets Net assets 2016: £177,861 Net assets 2017: £207,964 Net assets 2018: £119,067 Net assets 2019: £65,177 Net assets 2020: £36,360 Net assets 2021: £63,332 Net assets 2022: £117,661 Net assets 2023: -£76,538 Net assets 2024: £11,100 Net assets 2025: -£3,042 Net assets Total liabilities 2016: -£477,540 Total liabilities 2017: -£710,586 Total liabilities 2018: -£645,348 Total liabilities 2019: -£305,590 Total liabilities 2020: -£216,908 Total liabilities 2021: -£485,766 Total liabilities 2022: -£122,149 Total liabilities 2023: -£565,380 Total liabilities 2024: -£373,544 Total liabilities 2025: -£387,128 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: 2 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £389,374 -£387,128 -£3,042 £4,257 1
2024-10-31 £394,981 -£373,544 £11,100 £8,590 2
2023-10-31 £509,090 -£565,380 -£76,538 £11,006
2022-10-31 £261,240 -£122,149 £117,661 £13,115
2021-10-31 £583,453 -£485,766 £63,332
2020-10-31 £240,288 -£216,908 £36,360 £86,070
2019-10-31 £342,885 -£305,590 £65,177 £5,326
2018-10-31 £746,347 -£645,348 £119,067 £16,161
2017-10-31 £901,008 -£710,586 £207,964 £15,770
2016-10-31 £639,917 -£477,540 £177,861 £37,777
2014-10-31 -£701,859

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£12,045
Owed by customers
£106,976
Owed to suppliers
£24,426