MAYBROOK LIMITED

Company number 02863511 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £8,656 Total assets 2023: £101,991 Total assets 2024: £79,721 Total assets 2025: £29,748 Total assets Net assets 2016: £16,039 Net assets 2017: £12,885 Net assets 2018: £12,691 Net assets 2019: £8,711 Net assets 2020: £2,122 Net assets 2021: £104 Net assets 2022: £8,400 Net assets 2023: £356 Net assets 2024: £116 Net assets 2025: £27,566 Net assets Total liabilities 2016: -£103,502 Total liabilities 2017: -£101,096 Total liabilities 2018: -£101,096 Total liabilities 2019: -£101,096 Total liabilities 2020: -£101,096 Total liabilities 2021: -£106,586 Total liabilities 2022: -£78,757 Total liabilities 2023: -£77,691 Total liabilities 2024: -£76,598 Total liabilities 2025: -£1,240 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £29,748 -£1,240 £27,566 £7,453 0
2024-11-30 £79,721 -£76,598 £116 £1,108 0
2023-11-30 £101,991 -£77,691 £356 £96
2022-11-30 -£78,757 £8,400 £28,857
2021-11-30 £8,656 -£106,586 £104 £152
2020-11-30 -£101,096 £2,122 £159
2019-11-30 -£101,096 £8,711 £720
2018-11-30 -£101,096 £12,691 £262
2017-11-30 -£101,096 £12,885 £141
2016-11-30 -£103,502 £16,039 £558
2015-11-30 -£111,192 £17,669 £472
2014-11-30 -£111,505 £20,906 £258
2013-11-30 -£113,755 £22,456 £465
2012-11-30 -£114,871 £24,377 £16
2011-11-30 -£117,045 £27,188 £1,435

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,240