MAUI BIDCO LIMITED Financials
- Company number
- 12127303Copy
Copy - Registered office
- 1 Myrtle Road, Warley, Brentwood, Essex CM14 5EG
- Incorporated
- 29/07/2019
Company snapshot
- Status
- Active
- Employees
- 250 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-23.28%vs 20222022: £18.23M
Total Assets
3.46%vs 20222022: £120.19M
Cash in Bank
No changevs 20222022: £3.00
Total Liabilities
8.25%vs 20222022: £101.96M
Employees
-4vs 20222022: 254
In 2023, MAUI BIDCO LIMITED reported net assets of £13.99M. The same filing shows total assets of £124.35M, cash in bank of £3.00 and total liabilities of £110.36M. Reported headcount was 250 in 2023. Total Liabilities rose from £101.96M in 2022 to £110.36M in 2023 (8.25%). Okredo holds filed figures for 2021–2023; 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
-23.28%from £18.23M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MAUI BIDCO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-39.5%vs 2021-22.2% a year compound (CAGR)
Cash in Bank
0%vs 20210% a year compound (CAGR)
Total Assets
+3.9%vs 2021+1.9% a year compound (CAGR)
Total Liabilities
+14.2%vs 2021+6.9% a year compound (CAGR)
Employees
+16.3%vs 2021+35Biggest increase
Employees+16.3%
215 in 2021 to 250 in 2023
Biggest decrease
Net Assets-39.5%
£23.10M in 2021 to £13.99M in 2023
MAUI BIDCO LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAUI BIDCO 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
- 11.25%2023
- Liabilities to total assets
- 88.75%2023
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MAUI BIDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 23.10M | 18.23M | 13.99M |
| Total Assets£ | 119.70M | 120.19M | 124.35M |
| Cash in Bank£ | 3.00 | 3.00 | 3.00 |
| Total Liabilities£ | 96.60M | 101.96M | 110.36M |
| Employees | 215 | 254 | 250 |
MAUI BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAUI BIDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAUI BIDCO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MAUI BIDCO LIMITED report in 2023?
MAUI BIDCO LIMITED reported net assets of £13.99M for 2023. That compares with £18.23M in 2022, a change of -23.28%.
What total assets did MAUI BIDCO LIMITED report in 2023?
MAUI BIDCO LIMITED reported total assets of £124.35M for 2023. That compares with £120.19M in 2022, a change of 3.46%.
What cash in bank did MAUI BIDCO LIMITED report in 2023?
MAUI BIDCO LIMITED reported cash in bank of £3.00 for 2023. That compares with £3.00 in 2022.
How many people does MAUI BIDCO LIMITED employ?
MAUI BIDCO LIMITED reported 250 employees in 2023, compared with 254 in 2022.
How have MAUI BIDCO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, MAUI BIDCO LIMITED's net assets fell by 39.5%, cash in bank was unchanged, total assets rose by 3.9% and total liabilities rose by 14.2%. Net assets contracted at 22.2% a year across the two years to 2023, from £23.10M to £13.99M. Reported headcount went from 215 in 2021 to 250 in 2023 (+35).
Which years of MAUI BIDCO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.