MAYES & WARWICK LIMITED

Company number 00471635 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £816,995 Total assets 2017: £541,630 Total assets 2018: £772,249 Total assets 2019: £584,312 Total assets 2020: £577,989 Total assets 2021: £757,270 Total assets 2022: £1,342,394 Total assets 2023: £1,308,818 Total assets 2024: £1,322,288 Total assets 2025: £1,174,293 Total assets Net assets 2017: £329,207 Net assets 2018: £449,116 Net assets 2019: £466,909 Net assets 2020: £473,171 Net assets 2021: £532,218 Net assets 2022: £577,157 Net assets 2023: £627,091 Net assets 2024: £692,086 Net assets 2025: £654,888 Net assets Total liabilities 2016: -£420,817 Total liabilities 2017: -£506,181 Total liabilities 2018: -£566,115 Total liabilities 2019: -£432,081 Total liabilities 2020: -£388,530 Total liabilities 2021: -£410,982 Total liabilities 2022: -£454,157 Total liabilities 2023: -£435,267 Total liabilities 2024: -£330,889 Total liabilities 2025: -£311,237 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,174,293 -£311,237 £654,888 £150,454 15
2024-03-31 £1,322,288 -£330,889 £692,086 £199,294 16
2023-03-31 £1,308,818 -£435,267 £627,091 £147,816
2022-03-31 £1,342,394 -£454,157 £577,157 £267,308
2021-03-31 £757,270 -£410,982 £532,218 £107,754
2020-03-31 £577,989 -£388,530 £473,171 £59,812
2019-03-31 £584,312 -£432,081 £466,909 £68,777
2018-03-31 £772,249 -£566,115 £449,116 £48,929
2017-03-31 £541,630 -£506,181 £329,207 £81,662
2016-03-31 £816,995 -£420,817

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£84,464
Owed by customers
£199,989
Owed to suppliers
£106,627