MAXIMUM FUN DEVON LIMITED

Company number 07552842 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2024 2025 2026 Net assets 2024: £4,991,831 Net assets 2025: £5,530,467 Net assets 2026: £6,051,833 Net assets Total liabilities 2024: -£7,637,044 Total liabilities 2025: -£7,496,103 Total liabilities 2026: -£6,300,384 Total liabilities

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

Employees 2024 – 2026

0 50 100 150 200 250 300 2024 2025 2026 2024: 234 2025: 266 2026: 300

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 — -£6,300,384 £6,051,833 £41,654 — £521,366 300
2025-01-31 — -£7,496,103 £5,530,467 £186,198 — £538,636 266
2024-01-31 — -£7,637,044 £4,991,831 £34,235 — £783,495 234

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

Profit & loss 2026-01-31

Cost of sales
£4,868,681
Administrative expenses
£4,695,488
Wages & salaries
£4,368,782
Profit for the year
£521,366
Average employees
300

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£392,070
Owed by customers
£148,519
Owed to suppliers
£251,515