MAYTREE PROPERTIES LIMITED
Company number 03104152 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,571,925 | -£128,326 | £2,443,599 | £18,970 | — | — | 1 |
| 2024-09-30 | £2,576,068 | -£146,083 | £2,429,985 | £17,612 | — | — | 1 |
| 2023-09-30 | £2,609,991 | -£128,249 | £2,481,742 | £93,711 | — | — | |
| 2022-09-30 | £2,598,462 | -£118,658 | £2,479,804 | £97,162 | — | — | |
| 2021-09-30 | £4,046,782 | -£110,265 | £3,936,517 | £46,782 | — | — | |
| 2020-09-30 | £451,453 | -£129,005 | £322,448 | £116,140 | — | — | |
| 2019-09-30 | £456,985 | -£137,595 | £319,390 | £110,834 | — | — | |
| 2018-09-30 | £408,220 | -£112,352 | £295,868 | £62,094 | — | — | |
| 2017-09-30 | £368,373 | -£105,015 | £263,358 | £33,685 | — | — | |
| 2016-09-30 | £381,777 | -£126,113 | £255,664 | £42,939 | — | — | |
| 2015-09-30 | £384,488 | -£106,876 | £277,612 | £45,650 | — | — | |
| 2014-09-30 | £356,467 | -£104,501 | £251,966 | £17,629 | — | — | |
| 2013-09-30 | £631,832 | -£385,891 | £245,941 | £8,644 | — | — | |
| 2012-09-30 | £759,473 | -£484,740 | £274,733 | £394,627 | — | — | |
| 2011-09-30 | £343,539 | -£86,000 | £257,539 | £8,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £14,988
- Owed to suppliers
- £13,803