MAYTREE CONTRACTS LIMITED
Company number 04937195 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,635,155 | -£71,022 | £1,549,295 | £81,978 | — | — | 3 |
| 2024-10-31 | £1,612,991 | -£73,260 | £1,512,797 | £58,702 | — | — | 3 |
| 2023-10-31 | £1,734,493 | -£69,856 | £1,624,818 | £211,296 | — | — | |
| 2022-10-31 | — | -£79,240 | £1,686,880 | £436,530 | — | — | |
| 2021-10-31 | — | -£132,566 | £1,732,881 | £703,639 | — | — | |
| 2020-10-31 | — | -£56,655 | £1,579,701 | £471,823 | — | — | |
| 2019-10-31 | £1,818,390 | -£143,629 | — | £1,146,144 | — | — | |
| 2018-10-31 | £1,213,203 | -£17,003 | — | £13,456 | — | — | |
| 2017-10-31 | £1,264,047 | -£100,458 | — | £470,614 | — | — | |
| 2016-10-31 | £1,221,766 | -£117,223 | £1,022,693 | £7,145 | — | — | |
| 2015-10-31 | £821,363 | -£35,848 | £788,156 | £248,829 | — | — | |
| 2014-10-31 | £749,075 | -£31,544 | — | £251,491 | — | — | |
| 2013-10-31 | £919,879 | -£235,106 | £686,029 | £510,735 | — | — | |
| 2012-10-31 | £579,354 | -£200,198 | £379,315 | £22,420 | — | — | |
| 2011-10-31 | £690,136 | -£480,633 | £209,715 | £3,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £14,838