AES MAINTENANCE LIMITED Financials
- Company number
- 06478888CopyCopy
- Registered office
- 1, Manor Courtyard, Hughenden Avenue, High Wycombe, Buckinghamshire HP13 5RE
- Incorporated
- 21/01/2008
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.72%vs 20242024: £1.17M
Total Assets
17.20%vs 20242024: £1.99M
Cash in Bank
-0.47%vs 20242024: £852.41K
Total Liabilities
29.22%vs 20242024: £809.81K
Employees
0vs 20242024: 30
In 2025, AES MAINTENANCE LIMITED reported net assets of £1.28M. The same filing shows total assets of £2.33M, cash in bank of £848.41K and total liabilities of £1.05M. Reported headcount was 30 in 2025. Total Assets rose from £1.99M in 2024 to £2.33M in 2025 (17.20%). 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
8.72%from £1.17M 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 AES MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.4%vs 2023+12% a year compound (CAGR)
Cash in Bank
+16.3%vs 2023+7.9% a year compound (CAGR)
Total Assets
+13.4%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.7% a year compound (CAGR)
Employees
+25%vs 2023+6Biggest increase
Net Assets+25.4%
£1.02M in 2023 to £1.28M in 2025
Every indicator Okredo holds for AES MAINTENANCE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AES 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
- 54.79%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
- 44.96%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
- 81.08%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
- 36.45%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 AES 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£ | 601.29K | 760.65K | 1.02M | 1.17M | 1.28M |
| Total Assets£ | 1.58M | 1.62M | 2.05M | 1.99M | 2.33M |
| Cash in Bank£ | 817.17K | 819.19K | 729.20K | 852.41K | 848.41K |
| Total Liabilities£ | 981.40K | 855.43K | 1.03M | 809.81K | 1.05M |
| Employees | 24 | 24 | 24 | 30 | 30 |
AES MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AES MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AES MAINTENANCE LIMITED reported net assets of £1.28M for 2025. That compares with £1.17M in 2024, a change of 8.72%.
AES MAINTENANCE LIMITED reported total assets of £2.33M for 2025. That compares with £1.99M in 2024, a change of 17.20%.
AES MAINTENANCE LIMITED reported cash in bank of £848.41K for 2025. That compares with £852.41K in 2024, a change of -0.47%.
AES MAINTENANCE LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, AES MAINTENANCE LIMITED's net assets rose by 25.4%, cash in bank rose by 16.3%, total assets rose by 13.4% and total liabilities rose by 1.5%. Net assets compounded at 12% a year across the two years to 2025, from £1.02M to £1.28M. Reported headcount went from 24 in 2023 to 30 in 2025 (+6).
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.