0-TWO MAINTENANCE LIMITED Financials
- Company number
- 04817966CopyCopy
- Registered office
- Union House, 182 -194 Union Street, London SE1 0LH
- Incorporated
- 02/07/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.60%vs 20242024: £851.48K
Total Assets
1.81%vs 20242024: £2.05M
Cash in Bank
72.12%vs 20242024: £107.88K
Total Liabilities
-16.56%vs 20242024: £1.20M
Employees
0vs 20242024: 0
In 2025, 0-TWO MAINTENANCE LIMITED reported net assets of £1.09M. The same filing shows total assets of £2.08M, cash in bank of £185.69K and total liabilities of £997.58K. Reported headcount was 0 in 2025. Net Assets rose from £851.48K in 2024 to £1.09M in 2025 (27.60%). 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
27.60%from £851.48K 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 0-TWO MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47%vs 2023+21.3% a year compound (CAGR)
Cash in Bank
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+1.7%vs 2023+0.8% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Net Assets+47%
£738.86K in 2023 to £1.09M in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
0-TWO MAINTENANCE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 0-TWO MAINTENANCE 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
- 52.13%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.
- Liabilities to total assets
- 47.87%2025
- 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
- 18.61%2025
- 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
- 8.91%2025
- 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 0-TWO MAINTENANCE 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£ | 633.73K | 647.47K | 738.86K | 851.48K | 1.09M |
| Total Assets£ | 1.32M | 1.39M | 1.72M | 2.05M | 2.08M |
| Cash in Bank£ | 513.14K | 176.04K | 167.14K | 107.88K | 185.69K |
| Total Liabilities£ | 685.94K | 739.12K | 980.99K | 1.20M | 997.58K |
| Employees | 16 | 15 | 19 | 0 | 0 |
0-TWO MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 0-TWO MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
0-TWO MAINTENANCE LIMITED reported net assets of £1.09M for 2025. That compares with £851.48K in 2024, a change of 27.60%.
0-TWO MAINTENANCE LIMITED reported total assets of £2.08M for 2025. That compares with £2.05M in 2024, a change of 1.81%.
0-TWO MAINTENANCE LIMITED reported cash in bank of £185.69K for 2025. That compares with £107.88K in 2024, a change of 72.12%.
0-TWO MAINTENANCE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, 0-TWO MAINTENANCE LIMITED's net assets rose by 47%, cash in bank rose by 11.1%, total assets rose by 21.2% and total liabilities rose by 1.7%. Net assets compounded at 21.3% a year across the two years to 2025, from £738.86K to £1.09M. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
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.