MAXI FILTRATION LIMITED Financials
- Company number
- 05341118Copy
Copy - Registered office
- Unit 35 Atley Business Park, Cramlington NE23 1WP
- Incorporated
- 25/01/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.30%vs 20242024: £302.90K
Total Assets
17.24%vs 20242024: £986.12K
Cash in Bank
20.70%vs 20242024: £141.07K
Total Liabilities
32.88%vs 20242024: £464.22K
Employees
0vs 20242024: 15
In 2025, MAXI FILTRATION LIMITED reported net assets of £324.99K. The same filing shows total assets of £1.16M, cash in bank of £170.27K and total liabilities of £616.85K. Reported headcount was 15 in 2025. Total Assets rose from £986.12K in 2024 to £1.16M in 2025 (17.24%). Okredo holds filed figures for 2021–2025; 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
7.30%from £302.90K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MAXI FILTRATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.1%vs 2023+28.1% a year compound (CAGR)
Cash in Bank
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Assets
+5%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-9.6%vs 2023-4.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+64.1%
£198.06K in 2023 to £324.99K in 2025
Biggest decrease
Total Liabilities-9.6%
£682.17K in 2023 to £616.85K in 2025
MAXI FILTRATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAXI FILTRATION 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
- 28.11%2025
- Liabilities to total assets
- 53.36%2025
- Cash to liabilities
- 27.60%2025
- Cash to total assets
- 14.73%2025
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAXI FILTRATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 154.24K | 180.96K | 198.06K | 302.90K | 324.99K |
| Total Assets£ | 886.64K | 1.11M | 1.10M | 986.12K | 1.16M |
| Cash in Bank£ | 189.24K | 227.66K | 145.40K | 141.07K | 170.27K |
| Total Liabilities£ | 502.73K | 682.10K | 682.17K | 464.22K | 616.85K |
| Employees | 12 | 12 | 15 | 15 | 15 |
MAXI FILTRATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAXI FILTRATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAXI FILTRATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAXI FILTRATION LIMITED report in 2025?
MAXI FILTRATION LIMITED reported net assets of £324.99K for 2025. That compares with £302.90K in 2024, a change of 7.30%.
What total assets did MAXI FILTRATION LIMITED report in 2025?
MAXI FILTRATION LIMITED reported total assets of £1.16M for 2025. That compares with £986.12K in 2024, a change of 17.24%.
What cash in bank did MAXI FILTRATION LIMITED report in 2025?
MAXI FILTRATION LIMITED reported cash in bank of £170.27K for 2025. That compares with £141.07K in 2024, a change of 20.70%.
How many people does MAXI FILTRATION LIMITED employ?
MAXI FILTRATION LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have MAXI FILTRATION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAXI FILTRATION LIMITED's net assets rose by 64.1%, cash in bank rose by 17.1%, total assets rose by 5% and total liabilities fell by 9.6%. Net assets compounded at 28.1% a year across the two years to 2025, from £198.06K to £324.99K. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of MAXI FILTRATION LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.