MAYA DEVELOPMENTS LIMITED
Company number 03729797 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £12,171,617 | -£4,604,701 | £4,744,655 | £169,580 | — | £2,509,815 | 2 |
| 2024-07-31 | £12,076,781 | -£6,855,671 | £2,234,840 | £2,179 | — | -£31,588 | |
| 2023-07-31 | £11,967,356 | -£5,245,912 | £2,266,428 | £432,734 | — | — | |
| 2022-07-31 | £11,787,751 | -£8,765,928 | £2,274,818 | £53,473 | — | — | |
| 2021-07-31 | £11,655,323 | -£8,920,000 | £1,842,734 | £127,776 | — | — | |
| 2020-07-31 | £11,846,797 | -£9,170,000 | £1,881,628 | £84,547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £2,509,815
- Average employees
- 2
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,300,000
- Owed by customers
- £0
- Owed to suppliers
- £4,550