MAYPOOL ESTATES LIMITED

Company number 08353981 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,629 Total assets 2017: £87,384 Total assets 2018: £55,523 Total assets 2019: £81,665 Total assets 2020: £62,607 Total assets 2021: £100,993 Total assets 2022: £105,150 Total assets 2023: £152,958 Total assets 2024: £119,175 Total assets 2025: £190,008 Total assets Net assets 2016: £42,586 Net assets 2017: £44,289 Net assets 2018: £14,618 Net assets 2019: £295 Net assets 2020: £4,316 Net assets 2021: -£32,946 Net assets 2022: -£34,369 Net assets 2023: -£57,610 Net assets 2024: -£74,657 Net assets 2025: -£23,234 Net assets Total liabilities 2016: -£26,043 Total liabilities 2017: -£39,728 Total liabilities 2018: -£23,099 Total liabilities 2019: -£55,834 Total liabilities 2020: -£36,452 Total liabilities 2021: -£110,323 Total liabilities 2022: -£97,174 Total liabilities 2023: -£172,314 Total liabilities 2024: -£161,307 Total liabilities 2025: -£186,159 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £190,008 -£186,159 -£23,234 £33,295 4
2024-03-31 £119,175 -£161,307 -£74,657 £3,555 4
2023-03-31 £152,958 -£172,314 -£57,610 £33,425
2022-03-31 £105,150 -£97,174 -£34,369 £6,770
2021-03-31 £100,993 -£110,323 -£32,946 £9,472
2020-03-31 £62,607 -£36,452 £4,316 £5,717
2019-03-31 £81,665 -£55,834 £295 £1,951
2018-01-31 £55,523 -£23,099 £14,618 £3,199
2017-01-31 £87,384 -£39,728 £44,289 £4,439
2016-01-31 £68,629 -£26,043 £42,586 £63,107
2015-01-31 £31,163 -£11,315 £20,236 £4,597
2014-01-31 £31,436 -£6,425 £25,528 £6,999

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
£20,635
Owed to suppliers
£643