MAYBROOK DEVELOPMENTS (APPLEY BRIDGE) LTD

Company number 07191622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,094,684 Total assets 2019: £2,865,124 Total assets 2020: £3,137,266 Total assets 2021: £3,013,947 Total assets 2022: £3,118,685 Total assets 2023: £3,224,677 Total assets 2024: £3,174,730 Total assets 2025: £3,147,378 Total assets Net assets 2016: £320,218 Net assets 2017: £23,993 Net assets 2018: £89,714 Net assets 2019: £846,220 Net assets 2020: £910,665 Net assets 2021: £675,978 Net assets 2022: £641,222 Net assets 2023: £611,433 Net assets 2024: £125,441 Net assets 2025: £161,773 Net assets Total liabilities 2016: -£1,316,773 Total liabilities 2017: -£1,606,734 Total liabilities 2018: -£1,846,194 Total liabilities 2019: -£1,652,368 Total liabilities 2020: -£1,700,702 Total liabilities 2021: -£1,690,701 Total liabilities 2022: -£1,690,521 Total liabilities 2023: -£1,690,521 Total liabilities 2024: -£1,681,305 Total liabilities 2025: -£1,669,456 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,147,378 -£1,669,456 £161,773 £0 0
2024-07-31 £3,174,730 -£1,681,305 £125,441 £49 0
2023-07-31 £3,224,677 -£1,690,521 £611,433 £154
2022-07-31 £3,118,685 -£1,690,521 £641,222 £145
2021-07-31 £3,013,947 -£1,690,701 £675,978 £3,375
2020-07-31 £3,137,266 -£1,700,702 £910,665 £7,756
2019-07-31 £2,865,124 -£1,652,368 £846,220 £147
2018-03-31 £2,094,684 -£1,846,194 £89,714 £573
2017-03-31 -£1,606,734 £23,993 £4,819
2016-03-31 -£1,316,773 £320,218 £1,577

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£17,088
Owed to suppliers
£57,420