MAYWICK LIMITED

Company number 00996871 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 2025 Total assets 2022: £699,261 Total assets 2023: £566,434 Total assets 2024: £754,514 Total assets 2025: £847,677 Total assets Net assets 2022: £648,237 Net assets 2023: £502,960 Net assets 2024: £661,221 Net assets 2025: £786,562 Net assets Total liabilities 2022: -£55,262 Total liabilities 2023: -£64,204 Total liabilities 2024: -£93,921 Total liabilities 2025: -£61,625 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £847,677 -£61,625 £786,562 £124,518 3
2024-06-30 £754,514 -£93,921 £661,221 £73,369 3
2023-06-30 £566,434 -£64,204 £502,960 £24,887
2022-06-30 £699,261 -£55,262 £648,237 £185,749

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

Debt & working capital 2025-06-30

Owed by customers
£31,132
Owed to suppliers
£43,540