MAYO DEVELOPMENTS LIMITED
Company number 10349136 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,445,704 | -£2,481,782 | -£340,461 | £276 | — | — | 2 |
| 2024-08-31 | £2,133,988 | -£2,283,372 | -£511,002 | £18,528 | — | — | 2 |
| 2023-08-31 | £2,239,221 | -£2,206,445 | -£269,903 | £50,556 | — | — | |
| 2022-08-31 | £1,961,917 | -£1,974,266 | -£270,580 | £5,507 | — | — | |
| 2021-08-31 | £2,097,407 | -£1,915,234 | -£92,225 | £7,067 | — | — | |
| 2020-08-31 | £1,842,026 | -£1,728,974 | -£83,593 | £19,451 | — | — | |
| 2019-08-31 | £1,827,292 | -£1,699,474 | £15,692 | £9,272 | — | — | |
| 2018-08-31 | £1,610,637 | -£1,487,628 | -£85,438 | £13,972 | — | — | |
| 2017-08-31 | £1,023,974 | -£830,327 | £176,691 | £24,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,605,085
- Owed to suppliers
- £28,424