MAYTRIX GROUP LIMITED

Company number 07337664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £328,866 Total assets 2017: £324,103 Total assets 2018: £327,237 Total assets 2019: £294,025 Total assets 2020: £537,995 Total assets 2021: £641,971 Total assets 2022: £493,893 Total assets 2023: £211,241 Total assets 2024: £170,262 Total assets 2025: £309,767 Total assets Net assets 2018: £72,650 Net assets 2019: £104,381 Net assets 2020: £227,532 Net assets 2021: £195,955 Net assets 2022: £170,333 Net assets 2023: £5,385 Net assets 2024: -£117,880 Net assets 2025: -£20,623 Net assets Total liabilities 2016: -£360,684 Total liabilities 2017: -£322,921 Total liabilities 2018: -£254,587 Total liabilities 2019: -£183,396 Total liabilities 2020: -£258,959 Total liabilities 2021: -£403,262 Total liabilities 2022: -£291,781 Total liabilities 2023: -£185,461 Total liabilities 2024: -£259,012 Total liabilities 2025: -£316,560 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £309,767 -£316,560 -£20,623 £210,952 2
2024-08-31 £170,262 -£259,012 -£117,880 £32,234 2
2023-08-31 £211,241 -£185,461 £5,385 £39,496
2022-08-31 £493,893 -£291,781 £170,333 £228,797
2021-08-31 £641,971 -£403,262 £195,955 £18,450
2020-08-31 £537,995 -£258,959 £227,532 £41,428
2019-08-31 £294,025 -£183,396 £104,381 £69,865
2018-08-31 £327,237 -£254,587 £72,650 £25,766
2017-08-31 £324,103 -£322,921 £80,030
2016-08-31 £328,866 -£360,684 £9,532
2015-08-31 £483,802 -£470,840 £12,962 £48,399
2014-08-31 £357,650 -£305,993 £47,899 £37,888

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£15,913
Owed by customers
£28,794
Owed to suppliers
£67,454