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Companies/07990374

Mavam Technical Services Limited

Business and domestic software development · Ipswich

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£202,021
Cash
£41,337
Turnover
—
Profit / loss
—
Current assets
£266,058
Creditors < 1 year
£95,712
Equity
£202,021
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-31
Balance sheet
Net assets£202,021£190,932£147,433£106,324—
Equity£202,021£190,932£147,433£106,324£72,368
Assets
Fixed assets£42,151£27,177£22,991£29,283—
Property, plant & equipment£42,051£27,077£22,891£29,183—
Current assets£266,058£236,913£190,769£149,804—
Cash at bank£41,337£127,193£81,153£54,850—
Debtors£224,721£109,720£109,616£94,954—
Liabilities
Creditors within one year£95,712£66,423£60,653£65,490—
Provisions£10,476£6,735£5,674£7,273—
Net current assets£170,346£170,490£130,116£84,314—
Assets less current liabilities£212,497£197,667£153,107£113,597—
Profit & loss
Profit / loss———£70,806—
People & pay
Average employees4544—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-12-03 · satisfied 2022-04-19
—
Satisfied