MAYO ENGINEERING LIMITED

Company number 03944798 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £750,635 Total assets 2017: £803,077 Total assets 2018: £1,085,013 Total assets 2019: £1,299,226 Total assets 2020: £804,146 Total assets 2021: £687,498 Total assets 2022: £856,121 Total assets 2023: £903,630 Total assets 2024: £750,984 Total assets 2025: £762,053 Total assets Net assets 2016: £429,295 Net assets 2017: £696,284 Net assets 2018: £505,388 Net assets 2019: £442,098 Net assets 2020: £650,190 Net assets 2021: £491,054 Net assets 2022: £439,680 Net assets 2023: £381,345 Net assets 2024: £297,719 Net assets 2025: £301,214 Net assets Total liabilities 2016: -£310,192 Total liabilities 2017: -£94,339 Total liabilities 2018: -£434,117 Total liabilities 2019: -£685,351 Total liabilities 2020: -£283,181 Total liabilities 2021: -£321,162 Total liabilities 2022: -£248,476 Total liabilities 2023: -£370,111 Total liabilities 2024: -£325,388 Total liabilities 2025: -£343,406 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £762,053 -£343,406 £301,214 £59,185 3
2024-09-30 £750,984 -£325,388 £297,719 £28,704 3
2023-09-30 £903,630 -£370,111 £381,345 £95,994
2022-09-30 £856,121 -£248,476 £439,680 £110,295
2021-09-30 £687,498 -£321,162 £491,054 £129,009
2020-09-30 £804,146 -£283,181 £650,190 £72,891
2019-09-30 £1,299,226 -£685,351 £442,098 £51,198
2018-09-30 £1,085,013 -£434,117 £505,388 £114,977
2017-09-30 £803,077 -£94,339 £696,284 £264,876
2016-09-30 £750,635 -£310,192 £429,295 £115,080
2015-09-30 £1,217,644 -£940,004 £269,172 £16,834

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,011
Owed by customers
£277,585
Owed to suppliers
£289,059