MAYBROOK PROPERTIES LIMITED

Company number 04373302 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25m £0 £25m £50m £75m £100m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £91,419,358 Total assets 2019: £86,354,816 Total assets 2020: £86,846,816 Total assets 2021: £91,155,401 Total assets 2022: £98,294,993 Total assets 2023: £97,494,760 Total assets 2024: £89,466,131 Total assets Net assets 2018: £54,114,631 Net assets 2019: £57,563,045 Net assets 2020: £57,867,276 Net assets 2021: £61,997,082 Net assets 2022: £65,831,700 Net assets 2023: £66,000,685 Net assets 2024: £60,502,904 Net assets Total liabilities 2018: -£24,665,325 Total liabilities 2019: -£15,621,523 Total liabilities 2020: -£15,533,730 Total liabilities 2021: -£14,322,985 Total liabilities 2022: -£17,668,325 Total liabilities 2023: -£17,568,325 Total liabilities 2024: -£17,468,325 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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 £89,466,131 -£17,468,325 £60,502,904 £8,869,456 -£5,497,781 8
2023-12-31 £97,494,760 -£17,568,325 £66,000,685 £8,441,372 £168,985 8
2022-12-31 £98,294,993 -£17,668,325 £65,831,700 £8,036,777
2021-12-31 £91,155,401 -£14,322,985 £61,997,082 £11,231,821
2020-12-31 £86,846,816 -£15,533,730 £57,867,276 £12,166,439
2019-12-31 £86,354,816 -£15,621,523 £57,563,045 £12,181,089
2018-12-31 £91,419,358 -£24,665,325 £54,114,631 £21,283,817

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

Profit & loss 2024-12-31

Profit for the year
-£5,497,781
Average employees
8

Debt & working capital 2024-12-31

Owed by customers
£597,463
Owed to suppliers
£167,634