MAYTECK LTD

Company number 04758170 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,070 Total assets 2017: £101,642 Total assets 2018: £165,171 Total assets 2019: £162,059 Total assets 2020: £112,234 Total assets 2021: £241,947 Total assets 2022: £432,298 Total assets 2023: £396,680 Total assets 2024: £351,973 Total assets 2025: £370,506 Total assets Net assets 2016: -£15,938 Net assets 2017: -£42,594 Net assets 2018: -£25,945 Net assets 2019: -£6,184 Net assets 2020: £4,449 Net assets 2021: £73,749 Net assets 2022: £153,934 Net assets 2023: £161,314 Net assets 2024: £116,566 Net assets 2025: £131,990 Net assets Total liabilities 2016: -£124,515 Total liabilities 2017: -£122,047 Total liabilities 2018: -£173,580 Total liabilities 2019: -£163,927 Total liabilities 2020: -£96,460 Total liabilities 2021: -£145,842 Total liabilities 2022: -£263,592 Total liabilities 2023: -£227,249 Total liabilities 2024: -£230,474 Total liabilities 2025: -£236,302 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £370,506 -£236,302 £131,990 £61,020 6
2024-05-31 £351,973 -£230,474 £116,566 £80,421 6
2023-05-31 £396,680 -£227,249 £161,314 £75,219
2022-05-31 £432,298 -£263,592 £153,934 £128,812
2021-05-31 £241,947 -£145,842 £73,749 £56,579
2020-05-31 £112,234 -£96,460 £4,449
2019-05-31 £162,059 -£163,927 -£6,184
2018-05-31 £165,171 -£173,580 -£25,945
2017-05-31 £101,642 -£122,047 -£42,594
2016-05-31 £124,070 -£124,515 -£15,938
2015-05-31 £156,945 -£105,013
2014-05-31 £156,569 -£154,548 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,326
Owed by customers
£99,387
Owed to suppliers
£120,135