MAYDEAN LIMITED

Company number 07009182 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £196,709 Total assets 2022: £197,643 Total assets 2023: £157,336 Total assets 2024: £64,828 Total assets 2025: £123,459 Total assets Net assets 2019: £177,825 Net assets 2020: £98,012 Net assets 2021: £76,669 Net assets 2022: £103,552 Net assets 2023: £121,682 Net assets 2024: £5,566 Net assets 2025: £35,339 Net assets Total liabilities 2019: -£135,333 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£106,938 Total liabilities 2023: -£67,845 Total liabilities 2024: -£83,701 Total liabilities 2025: -£115,266 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £123,459 -£115,266 £35,339 £23,479 3
2024-08-31 £64,828 -£83,701 £5,566 £8,400 4
2023-08-31 £157,336 -£67,845 £121,682 £41,526
2022-08-31 £197,643 -£106,938 £103,552 £32,098
2021-08-31 -£50,000 £76,669 £15,273
2020-08-31 -£50,000 £98,012 £26,693
2019-08-31 £196,709 -£135,333 £177,825 £101,610

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£25,823
Owed by customers
£96,480
Owed to suppliers
£22,291