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MAEVING LIMITED Financials

Company number
11404796Copy
Copy
Registered office
Behind Global Moto Sibree Road, Stonebridge Trading Estate (South), Coventry CV3 4FD
Incorporated
08/06/2018

Company snapshot

Status
Active
Employees
40 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.13M2024
-53.20%vs 2023

2023: £2.41M

Total Assets

£1.20M2024
-77.64%vs 2023

2023: £5.39M

Cash in Bank

£51.76K2024
-96.53%vs 2023

2023: £1.49M

Total Liabilities

£2.98M2023
25.21%vs 2022

2022: £2.38M

Employees

402024
+6vs 2023

2023: 34

In 2024, MAEVING LIMITED reported net assets of £1.13M. The same filing shows total assets of £1.20M, cash in bank of £51.76K and total liabilities of £2.98M. Reported headcount was 40 in 2024. Total Assets fell from £5.39M in 2023 to £1.20M in 2024 (-77.64%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.13M2024
-53.20%from £2.41M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MAEVING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.27M2022£1.13M2024
-11.2%vs 2022

-5.8% a year compound (CAGR)

Cash in Bank

£1.01M2022£51.76K2024
-94.9%vs 2022

-77.4% a year compound (CAGR)

Total Assets

£4.37M2022£1.20M2024
-72.4%vs 2022

-47.5% a year compound (CAGR)

Employees

232022402024
+73.9%vs 2022+17

Biggest increase

Employees+73.9%

23 in 2022 to 40 in 2024

Biggest decrease

Cash in Bank-94.9%

£1.01M in 2022 to £51.76K in 2024

MAEVING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAEVING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
93.63%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
55.27%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
50.05%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
4.30%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MAEVING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.30M1.27M2.41M1.13M
Total Assets£2.34M4.37M5.39M1.20M
Cash in Bank£1.40M1.01M1.49M51.76K
Total Liabilities£29.46K2.38M2.98M–
Employees9233440

MAEVING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAEVING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MAEVING LIMITED reported net assets of £1.13M for 2024. That compares with £2.41M in 2023, a change of -53.20%.

MAEVING LIMITED reported total assets of £1.20M for 2024. That compares with £5.39M in 2023, a change of -77.64%.

MAEVING LIMITED reported cash in bank of £51.76K for 2024. That compares with £1.49M in 2023, a change of -96.53%.

MAEVING LIMITED reported 40 employees in 2024, compared with 34 in 2023.

Between 2022 and 2024, MAEVING LIMITED's net assets fell by 11.2%, cash in bank fell by 94.9%, total assets fell by 72.4% and employee numbers rose by 73.9%. Net assets contracted at 5.8% a year across the two years to 2024, from £1.27M to £1.13M. Reported headcount went from 23 in 2022 to 40 in 2024 (+17).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.