MAYFLY CONSTRUCTION LTD

Company number 10667577 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2 Total assets 2019: £108,414 Total assets 2020: £118,546 Total assets 2021: £150,458 Total assets 2022: £148,267 Total assets 2023: £143,469 Total assets 2024: £117,169 Total assets 2025: £204,713 Total assets Net assets 2018: £2 Net assets 2019: £4,115 Net assets 2020: £5,427 Net assets 2021: £5,195 Net assets 2022: £8,645 Net assets 2023: £5,412 Net assets 2024: £42,681 Net assets 2025: £86,337 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£120,536 Total liabilities 2020: -£129,151 Total liabilities 2021: -£117,694 Total liabilities 2022: -£128,939 Total liabilities 2023: -£127,867 Total liabilities 2024: -£82,412 Total liabilities 2025: -£140,445 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £204,713 -£140,445 £86,337 £13,860 3
2024-03-31 £117,169 -£82,412 £42,681 £31,316 3
2023-03-31 £143,469 -£127,867 £5,412 £44,909
2022-03-31 £148,267 -£128,939 £8,645 £34,340 £993,064
2021-03-31 £150,458 -£117,694 £5,195 £39,272
2020-03-31 £118,546 -£129,151 £5,427 £3,945
2019-03-31 £108,414 -£120,536 £4,115 £25,299
2018-03-31 £2 £0 £2 £0

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
£10,000
Owed to suppliers
£64,395