MAYGATE DEVELOPMENTS LIMITED

Company number 01757221 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £7,246 Total assets 2024: £157,703 Total assets 2025: £145,774 Total assets Net assets 2016: £402,553 Net assets 2017: £433,241 Net assets 2018: £461,486 Net assets 2019: £492,422 Net assets 2020: £546,728 Net assets 2021: £550,285 Net assets 2022: £589,262 Net assets Total liabilities 2016: -£304,667 Total liabilities 2017: -£288,753 Total liabilities 2018: -£247,952 Total liabilities 2019: -£179,531 Total liabilities 2020: -£151,424 Total liabilities 2021: -£104,701 Total liabilities 2022: -£63,289 Total liabilities 2023: -£46,481 Total liabilities 2024: -£53,288 Total liabilities 2025: -£11,476 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £145,774 -£11,476 — £2,655 — — 0
2024-12-31 £157,703 -£53,288 — £20,892 — — 0
2023-11-30 £7,246 -£46,481 — £2,598 — — 0
2022-11-30 — -£63,289 £589,262 £2,677 — —
2021-11-30 — -£104,701 £550,285 £4,018 — —
2020-11-30 — -£151,424 £546,728 £47,184 — —
2019-11-30 — -£179,531 £492,422 £20,985 — —
2018-11-30 — -£247,952 £461,486 £58,470 — —
2017-11-30 — -£288,753 £433,241 £66,404 — —
2016-11-30 — -£304,667 £402,553 £51,640 — —
2015-11-30 — -£334,553 £369,737 £49,075 — —
2014-11-30 — -£344,308 £343,005 £30,878 — —
2013-11-30 — -£367,354 £314,514 £25,502 — —
2012-11-30 — -£381,158 £289,396 £13,946 — —

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

Debt & working capital 2025-12-31

Owed by customers
£342
Owed to suppliers
£1,296