MAYTECH COMMUNICATIONS LTD
Company number 03207620 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £1,546,861 | -£708,055 | £592,894 | £209,491 | — | — | 4 |
| 2022-12-31 | £3,003,777 | -£559,212 | £2,016,602 | £306,498 | — | — | 4 |
| 2021-12-31 | £2,544,821 | -£471,777 | £1,582,657 | £446,344 | — | — | |
| 2020-12-31 | £1,982,165 | -£380,953 | £1,305,026 | £350,790 | — | — | |
| 2019-12-31 | £1,297,118 | -£315,699 | £900,258 | £99,337 | — | — | |
| 2018-12-31 | — | -£262,541 | £554,511 | £126,543 | — | — | |
| 2017-12-31 | — | -£302,492 | £271,295 | £34,768 | — | — | |
| 2016-12-31 | — | -£210,906 | £399,671 | £14,616 | — | — | |
| 2015-12-31 | £268,190 | -£763,558 | -£86,689 | £73,572 | — | — | |
| 2014-12-31 | £610,364 | -£837,710 | -£227,346 | £16,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £330,495
- Owed to suppliers
- £58,799