MAYPOLE LIMITED

Company number 01502304 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2024 2025 Total assets 2024: £9,850,839 Total assets 2025: £10,470,484 Total assets Net assets 2024: £7,893,739 Net assets 2025: £8,625,180 Net assets Total liabilities 2024: -£2,128,495 Total liabilities 2025: -£2,016,628 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 67 2025: 66

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

Balance sheet by year 2 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £10,470,484 -£2,016,628 £8,625,180 £2,573,008 £18,387,506 £811,441 66
2024-11-30 £9,850,839 -£2,128,495 £7,893,739 £1,427,549 £18,562,392 £542,819 67

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

Profit & loss 2025-11-30

Turnover
£18,387,506
Cost of sales
£12,179,047
Gross profit
£6,208,459
Administrative expenses
£2,238,945
Wages & salaries
£2,109,808
Operating profit
£1,051,456
Profit for the year
£811,441
Dividends paid
£80,000
Average employees
66

Debt & working capital 2025-11-30

Owed by customers
£3,099,237
Owed to suppliers
£788,041