MAYTREE GROUP LTD

Company number 04337159 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,779,197 Total assets 2017: £2,187,204 Total assets 2018: £2,254,911 Total assets 2019: £1,733,296 Total assets 2020: £1,668,925 Total assets 2021: £2,054,638 Total assets 2022: £2,092,730 Total assets 2023: £2,110,799 Total assets 2024: £2,483,170 Total assets 2025: £2,297,631 Total assets Net assets 2016: £941,741 Net assets 2017: £627,957 Net assets 2018: £741,539 Net assets 2019: £934,281 Net assets 2020: £965,873 Net assets 2021: £892,924 Net assets 2022: £970,788 Net assets 2023: £1,043,684 Net assets 2024: £1,102,549 Net assets 2025: £1,005,902 Net assets Total liabilities 2016: -£1,522,030 Total liabilities 2017: -£1,225,511 Total liabilities 2018: -£1,140,000 Total liabilities 2019: -£635,150 Total liabilities 2020: -£575,000 Total liabilities 2021: -£1,026,545 Total liabilities 2022: -£1,001,865 Total liabilities 2023: -£951,117 Total liabilities 2024: -£1,199,149 Total liabilities 2025: -£835,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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