MAYTREE GROUP LTD
Company number 04337159 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,297,631 | -£835,000 | £1,005,902 | £80,694 | — | — | 2 |
| 2024-03-31 | £2,483,170 | -£1,199,149 | £1,102,549 | £26,774 | — | — | 2 |
| 2023-03-31 | £2,110,799 | -£951,117 | £1,043,684 | £45,739 | — | — | |
| 2022-03-31 | £2,092,730 | -£1,001,865 | £970,788 | £34,008 | — | — | |
| 2021-03-31 | £2,054,638 | -£1,026,545 | £892,924 | £24,754 | — | — | |
| 2020-03-31 | £1,668,925 | -£575,000 | £965,873 | £10,757 | — | — | |
| 2019-03-31 | £1,733,296 | -£635,150 | £934,281 | £483,294 | — | — | |
| 2018-03-31 | £2,254,911 | -£1,140,000 | £741,539 | £132,749 | — | — | |
| 2017-03-31 | £2,187,204 | -£1,225,511 | £627,957 | £103,861 | — | — | |
| 2016-03-31 | £2,779,197 | -£1,522,030 | £941,741 | £23,421 | — | — | |
| 2015-03-31 | £3,363,119 | -£2,307,015 | £1,056,104 | £57,466 | — | — | |
| 2014-03-31 | £3,511,427 | -£2,470,174 | £1,041,253 | £55,907 | — | — | |
| 2013-03-31 | £3,883,055 | -£2,390,061 | £1,492,994 | £31,274 | — | — | |
| 2012-03-31 | £4,219,435 | -£2,441,465 | £1,777,970 | £38,112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £164,000
- Owed by customers
- £4,700
- Owed to suppliers
- £44,742