Maxwifi (UK) Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£273,278
Cash
£217,392
Turnover
—
Profit / loss
—
Current assets
£485,374
Creditors < 1 year
£564,328
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-317 months · Company | 2023-05-3112 months | 2022-05-3117 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £273,278 | £296,963 | £252,592 | £214,747 | £23,115 | −£145,658 | £50,086 | £39,846 | £33,034 | £15,408 | £59,960 | £73,582 | £62,393 | £54,065 | £25,332 | £11,669 | £11,686 | −£14,884 | −£23,654 |
| Equity | — | — | — | — | — | — | £50,086 | £39,846 | £33,034 | £15,408 | £59,960 | £73,582 | £62,393 | £54,065 | £25,332 | £11,669 | £11,686 | −£14,884 | −£23,654 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £206,135 | £199,175 | £156,592 | £167,116 | £141,329 | £125,150 | £124,825 | £97,289 | £61,888 | £23,866 | £24,835 | £25,848 | £26,216 |
| Property, plant & equipment | £599,948 | £653,012 | £505,925 | £397,908 | £149,062 | £131,077 | £206,135 | £199,175 | £156,592 | — | — | £125,150 | £124,825 | £97,289 | £61,888 | £23,866 | £24,835 | £25,848 | £26,216 |
| Current assets | £485,374 | £650,338 | £311,405 | £408,069 | £518,425 | £295,797 | £328,482 | £184,576 | £213,921 | £104,828 | £84,541 | £149,836 | £131,386 | £196,081 | £102,256 | £53,549 | £69,759 | £30,156 | £27,961 |
| Cash at bank | £217,392 | £239,729 | £51,167 | £126,974 | £213,478 | £252,222 | £210,384 | £104,332 | £72,981 | — | — | £36,787 | £32,549 | £143,945 | £22,006 | £44,195 | £40,582 | £113 | — |
| Debtors | — | £409,232 | £258,861 | £278,772 | — | £42,675 | £113,124 | £73,220 | £136,747 | — | — | £111,549 | £97,337 | £52,136 | £80,250 | £9,354 | £29,177 | £30,043 | £27,961 |
| Stock | £2,134 | £1,377 | £1,377 | £2,323 | £5,947 | £900 | £1,350 | £3,400 | £1,048 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £564,328 | £646,062 | £270,550 | £404,542 | £393,073 | £242,602 | £353,097 | £195,162 | £207,523 | £110,156 | £101,842 | £168,418 | £148,097 | £195,617 | — | — | — | — | — |
| Creditors after one year | £247,716 | £360,325 | £294,188 | £186,688 | £251,299 | £329,930 | £109,625 | £140,959 | £113,616 | £184,356 | £48,773 | £21,226 | £25,763 | £30,094 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £21,809 | £18,079 | £16,340 | £35,879 | £19,831 | £18,323 | £18,107 | £11,047 | £7,695 | — | — | — | — |
| Net current assets | −£78,954 | £4,276 | £40,855 | £3,527 | £125,352 | £53,195 | −£24,615 | £26,225 | £6,398 | £38,621 | −£10,740 | −£10,996 | −£11,656 | £9,328 | £7,309 | £26,681 | £33,029 | −£39,869 | −£44,415 |
| Assets less current liabilities | £520,994 | £657,288 | £546,780 | £401,435 | £274,414 | £184,272 | £181,520 | £225,400 | £162,990 | £205,737 | £130,589 | £114,154 | £113,169 | £106,617 | £69,197 | £50,547 | £57,864 | −£14,021 | −£18,199 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-04-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-10 · satisfied 2016-06-27
All monies
Satisfied