ROBERT S.MAYNARD LIMITED

Company number 00693046 ·

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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 2020: £442,901 Total assets 2022: £558,425 Total assets 2023: £628,948 Total assets 2024: £638,781 Total assets 2025: £514,936 Total assets Net assets 2016: £325,472 Net assets 2017: £317,989 Net assets 2018: £441,689 Net assets 2019: £446,378 Net assets 2020: £440,418 Net assets 2021: £489,487 Net assets 2022: £444,902 Net assets 2023: £428,696 Net assets 2024: £392,539 Net assets 2025: £317,608 Net assets Total liabilities 2016: -£153,810 Total liabilities 2017: -£224,870 Total liabilities 2018: -£232,985 Total liabilities 2019: -£237,626 Total liabilities 2020: -£291,280 Total liabilities 2021: -£218,001 Total liabilities 2022: -£355,265 Total liabilities 2023: -£430,644 Total liabilities 2024: -£476,261 Total liabilities 2025: -£456,113 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £514,936 -£456,113 £317,608 £340,761 5
2024-05-31 £638,781 -£476,261 £392,539 £403,856 5
2023-05-31 £628,948 -£430,644 £428,696 £396,227
2022-05-31 £558,425 -£355,265 £444,902 £388,790
2021-05-31 -£218,001 £489,487 £374,310
2020-05-31 £442,901 -£291,280 £440,418 £369,254
2019-05-31 -£237,626 £446,378 £313,646
2018-05-31 -£232,985 £441,689 £371,530
2017-05-31 -£224,870 £317,989 £245,183
2016-05-31 -£153,810 £325,472 £200,935
2015-05-31 £453,435 -£196,561 £255,766 £128,793
2014-05-31 £429,472 -£149,764 £278,463 £135,387
2013-05-31 £469,524 -£214,790 £253,812 £139,979
2012-05-31 £394,392 -£114,664 £278,721 £95,726
2011-05-31 £481,791 -£188,133 £292,798 £177,495

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£25,318
Owed by customers
£172,193
Owed to suppliers
£210,740