MAYLOW CONSTRUCTION LIMITED

Company number 05055222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £325,034 Total assets 2017: £371,141 Total assets 2018: £371,337 Total assets 2019: £378,877 Total assets 2020: £328,120 Total assets 2021: £457,642 Total assets 2022: £616,373 Total assets 2023: £561,188 Total assets 2024: £614,832 Total assets 2025: £614,236 Total assets Net assets 2016: £180,190 Net assets 2017: £191,324 Net assets 2018: £179,642 Net assets 2019: £167,749 Net assets 2020: £214,769 Net assets 2021: £252,382 Net assets 2022: £239,691 Net assets 2023: £219,817 Net assets 2024: £204,280 Net assets 2025: £193,018 Net assets Total liabilities 2016: -£114,000 Total liabilities 2017: -£135,289 Total liabilities 2018: -£160,010 Total liabilities 2019: -£154,764 Total liabilities 2020: -£148,043 Total liabilities 2021: -£195,799 Total liabilities 2022: -£226,726 Total liabilities 2023: -£221,000 Total liabilities 2024: -£212,085 Total liabilities 2025: -£206,903 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £614,236 -£206,903 £193,018 £177,792 2
2024-03-31 £614,832 -£212,085 £204,280 £144,425 2
2023-03-31 £561,188 -£221,000 £219,817 £153,269
2022-03-31 £616,373 -£226,726 £239,691 £259,162
2021-03-31 £457,642 -£195,799 £252,382 £124,664
2020-03-31 £328,120 -£148,043 £214,769 £12,243
2019-03-31 £378,877 -£154,764 £167,749
2018-03-31 £371,337 -£160,010 £179,642
2017-03-31 £371,141 -£135,289 £191,324 £5,141
2016-03-31 £325,034 -£114,000 £180,190
2015-03-31 £317,905 -£173,039
2014-03-31 £331,396 -£196,722 £148,618
2013-03-31 £297,453 -£165,100 £143,083
2012-03-31 £282,656 -£128,626 £163,817

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
£24,424
Owed by customers
£26,203
Owed to suppliers
£36,467