MAYFLOWER ENGINEERING LIMITED

Company number 06503518 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,058,870 Total assets 2020: £3,374,343 Total assets 2021: £2,941,609 Total assets 2022: £2,807,639 Total assets 2023: £3,428,476 Total assets 2024: £3,619,618 Total assets 2025: £3,066,772 Total assets Net assets 2019: £1,572,400 Net assets 2020: £872,141 Net assets 2021: £911,504 Net assets 2022: £1,039,625 Net assets 2023: £1,269,315 Net assets 2024: £1,905,932 Net assets 2025: £1,925,348 Net assets Total liabilities 2019: -£2,052,468 Total liabilities 2020: -£2,179,000 Total liabilities 2021: -£1,726,339 Total liabilities 2022: -£1,337,173 Total liabilities 2023: -£1,777,741 Total liabilities 2024: -£1,481,595 Total liabilities 2025: -£1,006,812 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 60

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,066,772 -£1,006,812 £1,925,348 £35,757 60
2024-03-31 £3,619,618 -£1,481,595 £1,905,932 £491,590 57
2023-03-31 £3,428,476 -£1,777,741 £1,269,315 £77,769
2022-03-31 £2,807,639 -£1,337,173 £1,039,625 £172,225
2021-03-31 £2,941,609 -£1,726,339 £911,504 £331,848
2020-03-31 £3,374,343 -£2,179,000 £872,141 £145,128
2019-03-31 £4,058,870 -£2,052,468 £1,572,400 £116,733

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
£50,000
Owed by customers
£1,505,124
Owed to suppliers
£502,488