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MAYFLOWER CONTROL LIMITED Financials

Company number
03246060Copy
Copy
Registered office
Mayflower House, Herbert Road, Stafford, Staffordshire ST17 9BH
Incorporated
05/09/1996

Company snapshot

Status
Active
Employees
27 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£323.51K2026
-12.71%vs 2025

2025: £370.61K

Total Assets

£509.02K2026
-12.07%vs 2025

2025: £578.89K

Cash in Bank

£291.84K2026
-32.51%vs 2025

2025: £432.45K

Total Liabilities

£156.95K2026
-14.65%vs 2025

2025: £183.89K

Employees

272026
0vs 2025

2025: 27

In 2026, MAYFLOWER CONTROL LIMITED reported net assets of £323.51K. The same filing shows total assets of £509.02K, cash in bank of £291.84K and total liabilities of £156.95K. Reported headcount was 27 in 2026. Cash in Bank fell from £432.45K in 2025 to £291.84K in 2026 (-32.51%). Okredo holds filed figures for 2022–2026; 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

£323.51K2026
-12.71%from £370.61K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MAYFLOWER CONTROL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£212.89K2024£323.51K2026
+52%vs 2024

+23.3% a year compound (CAGR)

Cash in Bank

£315.69K2024£291.84K2026
-7.6%vs 2024

-3.9% a year compound (CAGR)

Total Assets

£582.90K2024£509.02K2026
-12.7%vs 2024

-6.6% a year compound (CAGR)

Total Liabilities

£350.55K2024£156.95K2026
-55.2%vs 2024

-33.1% a year compound (CAGR)

Employees

202024272026
+35%vs 2024+7

Biggest increase

Net Assets+52%

£212.89K in 2024 to £323.51K in 2026

Biggest decrease

Total Liabilities-55.2%

£350.55K in 2024 to £156.95K in 2026

MAYFLOWER CONTROL LIMITED's filings pull in both directions between 2024 and 2026. 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 MAYFLOWER CONTROL 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
63.56%2026
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
30.83%2026
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
185.95%2026
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
57.33%2026
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 MAYFLOWER CONTROL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£274.09K348.28K212.89K370.61K323.51K
Total Assets£611.15K567.73K582.90K578.89K509.02K
Cash in Bank£––315.69K432.45K291.84K
Total Liabilities£337.06K219.45K350.55K183.89K156.95K
Employees3030202727

MAYFLOWER CONTROL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAYFLOWER CONTROL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MAYFLOWER CONTROL LIMITED reported net assets of £323.51K for 2026. That compares with £370.61K in 2025, a change of -12.71%.

MAYFLOWER CONTROL LIMITED reported total assets of £509.02K for 2026. That compares with £578.89K in 2025, a change of -12.07%.

MAYFLOWER CONTROL LIMITED reported cash in bank of £291.84K for 2026. That compares with £432.45K in 2025, a change of -32.51%.

MAYFLOWER CONTROL LIMITED reported 27 employees in 2026, compared with 27 in 2025.

Between 2024 and 2026, MAYFLOWER CONTROL LIMITED's net assets rose by 52%, cash in bank fell by 7.6%, total assets fell by 12.7% and total liabilities fell by 55.2%. Net assets compounded at 23.3% a year across the two years to 2026, from £212.89K to £323.51K. Reported headcount went from 20 in 2024 to 27 in 2026 (+7).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.