MAYHILL DEVELOPMENTS LIMITED
Company number 06316824 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,570,963 | -£564,057 | £900,681 | £504,393 | — | — | 10 |
| 2024-07-31 | £1,963,454 | -£922,395 | £861,667 | £358,561 | — | — | |
| 2023-07-31 | £2,637,497 | -£1,128,336 | £853,819 | £50,457 | — | — | |
| 2022-07-31 | £2,779,698 | -£1,651,235 | £545,291 | £66,987 | — | — | |
| 2021-07-31 | £2,772,368 | -£1,646,980 | £668,592 | £1,859,447 | — | — | |
| 2020-07-31 | £2,217,171 | -£1,507,497 | £357,291 | £121,575 | — | — | |
| 2019-07-31 | £2,259,773 | -£1,508,018 | £211,372 | £331,441 | — | — | |
| 2018-07-31 | £1,982,334 | -£1,821,612 | £86,248 | — | — | — | |
| 2017-07-31 | £1,567,882 | -£1,417,829 | £54,589 | — | — | — | |
| 2016-07-31 | £868,307 | -£790,241 | £76,741 | — | — | — | |
| 2015-07-31 | £302,005 | -£222,085 | — | £1,066 | — | — | |
| 2014-07-31 | £306,656 | -£219,411 | — | £15,163 | — | — | |
| 2013-07-31 | £853,034 | -£865,129 | -£12,095 | £2,036 | — | — | |
| 2012-07-31 | £597,784 | -£605,257 | -£7,473 | £61,686 | — | — | |
| 2011-07-31 | £6,461 | -£482,532 | -£10,609 | £6,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £22,197
- Owed by customers
- £6,564
- Owed to suppliers
- £58,513