MAYRON LTD

Company number 08646091 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £111,080 Total assets 2020: £496,286 Total assets 2021: £445,354 Total assets 2022: £267,247 Total assets 2023: £226,544 Total assets 2024: £203,944 Total assets 2025: £301,387 Total assets 2026: £556,200 Total assets Net assets 2017: -£50,742 Net assets 2018: -£195 Net assets 2019: £26,045 Net assets 2020: £142,283 Net assets 2021: £122,806 Net assets 2022: £124,582 Net assets 2023: £150,946 Net assets 2024: £400 Net assets 2025: £79,123 Net assets 2026: £223,397 Net assets Total liabilities 2017: -£50,971 Total liabilities 2018: -£36,531 Total liabilities 2019: -£85,035 Total liabilities 2020: -£352,333 Total liabilities 2021: -£352,466 Total liabilities 2022: -£133,123 Total liabilities 2023: -£119,552 Total liabilities 2024: -£231,907 Total liabilities 2025: -£219,764 Total liabilities 2026: -£330,367 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 2 2026: 4

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £556,200 -£330,367 £223,397 4
2025-03-31 £301,387 -£219,764 £79,123 2
2024-03-31 £203,944 -£231,907 £400
2023-03-31 £226,544 -£119,552 £150,946
2022-03-31 £267,247 -£133,123 £124,582
2021-03-31 £445,354 -£352,466 £122,806
2020-03-31 £496,286 -£352,333 £142,283
2019-03-31 £111,080 -£85,035 £26,045 £0
2018-03-31 -£36,531 -£195
2017-03-31 -£50,971 -£50,742
2016-03-31 £132,738 -£44,506 £89,668
2015-03-31 £201,704 -£91,046 £110,658 £91,836
2014-03-31 £53,077 -£37,359 £15,718 £37,725

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£7,737
Owed by customers
£341,242
Owed to suppliers
£131,193