MAYBROOK DEVELOPMENTS LTD

Company number 04671402 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £7,851,790 Total assets 2019: £6,819,839 Total assets 2020: £7,147,580 Total assets 2021: £7,594,011 Total assets 2022: £8,042,846 Total assets 2023: £8,452,065 Total assets 2024: £8,630,164 Total assets Net assets 2018: £2,608,370 Net assets 2019: £3,265,179 Net assets 2020: £3,623,296 Net assets 2021: £4,027,445 Net assets 2022: £4,484,129 Net assets 2023: £4,908,779 Net assets 2024: £5,192,836 Net assets Total liabilities 2018: -£5,243,420 Total liabilities 2019: -£3,554,660 Total liabilities 2020: -£3,524,284 Total liabilities 2021: -£3,566,566 Total liabilities 2022: -£3,558,717 Total liabilities 2023: -£3,543,286 Total liabilities 2024: -£3,437,328 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,630,164 -£3,437,328 £5,192,836 £5,287 £699,094 £284,057 2
2023-12-31 £8,452,065 -£3,543,286 £4,908,779 £10,674 £745,270 £424,650 2
2022-12-31 £8,042,846 -£3,558,717 £4,484,129 £10,884 £734,876
2021-12-31 £7,594,011 -£3,566,566 £4,027,445 £67,925 £656,891
2020-12-31 £7,147,580 -£3,524,284 £3,623,296 £30,888 £577,506
2019-12-31 £6,819,839 -£3,554,660 £3,265,179 £11,055
2018-12-31 £7,851,790 -£5,243,420 £2,608,370 £28,520

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

Profit & loss 2024-12-31

Turnover
£699,094
Cost of sales
£313,868
Gross profit
£385,226
Administrative expenses
£16,389
Operating profit
£368,837
Profit for the year
£284,057
Average employees
2

Debt & working capital 2024-12-31

Owed by customers
£590
Owed to suppliers
£9,697