MAYDOS DEVELOPMENTS LIMITED

Company number SC304519 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £680,971 Total assets 2017: £679,744 Total assets 2018: £679,058 Total assets 2019: £770,517 Total assets 2020: £778,950 Total assets 2021: £923,956 Total assets 2023: £916,035 Total assets 2024: £861,634 Total assets 2025: £500,167 Total assets Net assets 2016: £120,889 Net assets 2017: £125,291 Net assets 2018: £143,300 Net assets 2019: £196,192 Net assets 2020: £216,589 Net assets 2021: £298,524 Net assets 2022: £320,362 Net assets 2023: £327,874 Net assets 2024: £343,547 Net assets 2025: £286,864 Net assets Total liabilities 2016: -£537,205 Total liabilities 2017: -£521,317 Total liabilities 2018: -£487,046 Total liabilities 2019: -£454,126 Total liabilities 2020: -£506,218 Total liabilities 2021: -£553,158 Total liabilities 2022: -£527,392 Total liabilities 2023: -£515,344 Total liabilities 2024: -£428,319 Total liabilities 2025: -£164,985 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £500,167 -£164,985 £286,864 £2,079 3
2024-06-30 £861,634 -£428,319 £343,547 £5,776 3
2023-06-30 £916,035 -£515,344 £327,874 £1,617
2022-06-30 -£527,392 £320,362 £1,238
2021-06-30 £923,956 -£553,158 £298,524 £4,186
2020-06-30 £778,950 -£506,218 £216,589 £2,020
2019-06-30 £770,517 -£454,126 £196,192 £1,973
2018-06-30 £679,058 -£487,046 £143,300 £1,823
2017-06-30 £679,744 -£521,317 £125,291 £1,550
2016-06-30 £680,971 -£537,205 £120,889 £22
2015-06-30 £1,098 -£595,955 £38
2014-06-30 £679,989 -£610,018 £69,971 £35
2013-06-30 -£523,961 £3,428

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£11,395
Owed by customers
£7,810
Owed to suppliers
£12,054