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MAXBUILD (LINCOLNSHIRE) LIMITED Financials

Company number
04600154Copy
Copy
Registered office
Wellbeck Barn, Well, Alford, Lincolnshire LN13 9LT
Incorporated
25/11/2002

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.57M2024
-14.72%vs 2023

2023: £1.84M

Total Assets

£1.89M2024
-13.50%vs 2023

2023: £2.19M

Cash in Bank

£389.97K2024
32.83%vs 2023

2023: £293.58K

Total Liabilities

£106.52K2024
-33.30%vs 2023

2023: £159.70K

Employees

42024
-2vs 2023

2023: 6

In 2024, MAXBUILD (LINCOLNSHIRE) LIMITED reported net assets of £1.57M. The same filing shows total assets of £1.89M, cash in bank of £389.97K and total liabilities of £106.52K. Reported headcount was 4 in 2024. Total Assets fell from £2.19M in 2023 to £1.89M in 2024 (-13.50%). 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

£1.57M2024
-14.72%from £1.84M 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 MAXBUILD (LINCOLNSHIRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.66M2022£1.57M2024
-5.5%vs 2022

-2.8% a year compound (CAGR)

Cash in Bank

£304.87K2022£389.97K2024
+27.9%vs 2022

+13.1% a year compound (CAGR)

Total Assets

£1.98M2022£1.89M2024
-4.5%vs 2022

-2.3% a year compound (CAGR)

Total Liabilities

£82.74K2022£106.52K2024
+28.7%vs 2022

+13.5% a year compound (CAGR)

Employees

6202242024
-33.3%vs 2022-2

Biggest increase

Total Liabilities+28.7%

£82.74K in 2022 to £106.52K in 2024

Biggest decrease

Employees-33.3%

6 in 2022 to 4 in 2024

MAXBUILD (LINCOLNSHIRE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAXBUILD (LINCOLNSHIRE) 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
82.98%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
5.63%2024
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
366.09%2024
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
20.60%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 MAXBUILD (LINCOLNSHIRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.86M1.66M1.84M1.57M
Total Assets£2.48M1.98M2.19M1.89M
Cash in Bank£729.05K304.87K293.58K389.97K
Total Liabilities£353.22K82.74K159.70K106.52K
Employees6664

MAXBUILD (LINCOLNSHIRE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MAXBUILD (LINCOLNSHIRE) LIMITED reported net assets of £1.57M for 2024. That compares with £1.84M in 2023, a change of -14.72%.

MAXBUILD (LINCOLNSHIRE) LIMITED reported total assets of £1.89M for 2024. That compares with £2.19M in 2023, a change of -13.50%.

MAXBUILD (LINCOLNSHIRE) LIMITED reported cash in bank of £389.97K for 2024. That compares with £293.58K in 2023, a change of 32.83%.

MAXBUILD (LINCOLNSHIRE) LIMITED reported 4 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, MAXBUILD (LINCOLNSHIRE) LIMITED's net assets fell by 5.5%, cash in bank rose by 27.9%, total assets fell by 4.5% and total liabilities rose by 28.7%. Net assets contracted at 2.8% a year across the two years to 2024, from £1.66M to £1.57M. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).

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.