Mayden House Limited
Business and domestic software development · Bath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,842,421
Cash
£2,173,587
Turnover
£12,600,388
Profit / loss
£1,391,776
Current assets
£7,255,882
Creditors < 1 year
£2,865,356
Equity
£7,842,421
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,842,421 | £6,450,645 | £9,523,014 | £9,523,014 | £7,853,771 | — |
| Equity | £7,842,421 | £6,450,645 | £9,523,014 | £9,523,014 | £7,853,771 | £6,116,681 |
| Assets | ||||||
| Fixed assets | £5,890,295 | £5,815,114 | — | £5,599,854 | — | — |
| Intangible assets | £1,411,972 | £1,241,236 | — | £812,486 | — | — |
| Property, plant & equipment | £4,478,263 | £4,573,818 | — | £4,707,952 | — | — |
| Current assets | £7,255,882 | £5,812,583 | — | £11,412,137 | — | — |
| Cash at bank | £2,173,587 | £1,903,140 | — | £2,466,639 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,865,356 | £2,588,147 | — | £4,849,603 | — | — |
| Creditors after one year | £2,346,009 | £2,454,802 | — | £2,404,967 | — | — |
| Provisions | — | — | — | £234,407 | — | — |
| Net current assets | £4,390,526 | £3,224,436 | — | £6,562,534 | — | — |
| Assets less current liabilities | £10,280,821 | £9,039,550 | — | £12,162,388 | — | — |
| Profit & loss | ||||||
| Turnover | £12,600,388 | £11,531,205 | — | £9,786,944 | — | — |
| Gross profit | £5,477,399 | £5,205,039 | — | £4,526,120 | — | — |
| Operating profit | £1,389,568 | £1,266,761 | — | — | — | — |
| Profit before tax | £1,246,695 | £1,058,001 | — | £2,030,940 | — | — |
| Profit / loss | £1,391,776 | £1,158,305 | — | £1,839,243 | — | — |
| People | ||||||
| Average employees | 150 | 138 | — | 119 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-05
—
OutstandingFixed · created 2018-06-27
—
OutstandingUnknown · created 2014-10-29
—
Outstanding