MAYLAN LIMITED

Company number 07439743 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £304,867 Total assets 2016: £210,215 Total assets 2018: £236,875 Total assets 2019: £143,390 Total assets 2020: £257,560 Total assets 2021: £175,586 Total assets 2022: £137,503 Total assets 2023: £142,464 Total assets 2024: £143,974 Total assets 2025: £109,906 Total assets Net assets 2015: £43,838 Net assets 2016: £33,511 Net assets 2018: £66,090 Net assets 2019: £16,141 Net assets 2020: £148,467 Net assets 2021: £114,379 Net assets 2022: £90,727 Net assets 2023: £95,726 Net assets 2024: £48,633 Net assets 2025: £40,488 Net assets Total liabilities 2015: -£391,308 Total liabilities 2016: -£299,716 Total liabilities 2018: -£272,145 Total liabilities 2019: -£204,359 Total liabilities 2020: -£140,362 Total liabilities 2021: -£90,503 Total liabilities 2022: -£93,433 Total liabilities 2023: -£104,442 Total liabilities 2024: -£140,551 Total liabilities 2025: -£112,113 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £109,906 -£112,113 £40,488 £1,016 2
2024-12-31 £143,974 -£140,551 £48,633 £25,670 8
2023-12-31 £142,464 -£104,442 £95,726 £4,144
2022-12-31 £137,503 -£93,433 £90,727 £0
2021-12-31 £175,586 -£90,503 £114,379 £36,441
2020-12-31 £257,560 -£140,362 £148,467 £66,755
2019-09-30 £143,390 -£204,359 £16,141 £81
2018-09-30 £236,875 -£272,145 £66,090 £138
2016-09-30 £210,215 -£299,716 £33,511 £33,233
2015-09-30 £304,867 -£391,308 £43,838 £71,423
2014-09-30 £250,567 -£381,053 £42,250 £26,393

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,416
Owed by customers
£85,471
Owed to suppliers
£80,728