MAYTHORN DEVELOPMENTS LIMITED
Company number 07385351 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,072,712 | -£1,035,918 | £923,052 | £115,112 | — | — | 0 |
| 2024-09-30 | £3,588,213 | -£1,557,047 | £910,184 | £585,286 | — | — | 0 |
| 2023-09-30 | £2,850,251 | -£1,673,757 | £576,027 | £8,083 | — | — | |
| 2022-09-30 | £2,656,811 | -£1,563,412 | £483,089 | £155,293 | — | — | |
| 2021-09-30 | £1,832,003 | -£744,789 | £466,805 | £616,122 | — | — | |
| 2020-09-30 | £1,517,031 | -£558,780 | £457,778 | £12,677 | — | — | |
| 2019-09-30 | £1,414,681 | -£508,780 | £442,469 | £218,562 | — | — | |
| 2018-09-30 | £1,472,723 | -£508,780 | £392,966 | £480,028 | — | — | |
| 2017-09-30 | £1,048,322 | -£600,136 | £383,223 | £171 | — | — | |
| 2016-09-30 | £122,882 | -£77,935 | £44,947 | £237 | — | — | |
| 2015-09-30 | £61,933 | -£43,834 | — | £304 | — | — | |
| 2014-09-30 | £32,923 | -£15,968 | — | £295 | — | — | |
| 2013-09-30 | £25,298 | -£18,193 | — | £170 | — | — | |
| 2012-09-30 | £6,579 | -£4,400 | £2,179 | £3,954 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,018,207