AZTEC MAINTENANCE LIMITED Financials
- Company number
- 02601514CopyCopy
- Registered office
- 2 Tower House, Hoddesdon, Hertfordshire EN11 8UR
- Incorporated
- 15/04/1991
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.82%vs 20242024: £293.76K
Total Assets
-1.09%vs 20242024: £468.60K
Cash in Bank
-450.38%vs 20242024: £-794.00
Total Liabilities
0.13%vs 20242024: £174.84K
Employees
-3vs 20242024: 9
In 2025, AZTEC MAINTENANCE LIMITED reported net assets of £288.41K. The same filing shows total assets of £463.49K, cash in bank of £-4.37K and total liabilities of £175.08K. Reported headcount was 6 in 2025. Net Assets fell from £293.76K in 2024 to £288.41K in 2025 (-1.82%). 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
-1.82%from £293.76K 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 AZTEC MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
-1119%vs 2023Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-26.7%vs 2023-14.4% a year compound (CAGR)
Employees
-45.5%vs 2023-5Biggest decrease
Cash in Bank-1119%
£429.00 in 2023 to £-4.37K in 2025
Every indicator Okredo holds for AZTEC MAINTENANCE LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AZTEC 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
- 62.23%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
- 37.77%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
- -2.50%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
- -0.94%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 AZTEC 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£ | 330.79K | 305.95K | 313.70K | 293.76K | 288.41K |
| Total Assets£ | 545.33K | 533.41K | 552.53K | 468.60K | 463.49K |
| Cash in Bank£ | 38.56K | 56.81K | 429.00 | -794.00 | -4.37K |
| Total Liabilities£ | 214.54K | 227.46K | 238.83K | 174.84K | 175.08K |
| Employees | 12 | 8 | 11 | 9 | 6 |
AZTEC MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AZTEC MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AZTEC MAINTENANCE LIMITED reported net assets of £288.41K for 2025. That compares with £293.76K in 2024, a change of -1.82%.
AZTEC MAINTENANCE LIMITED reported total assets of £463.49K for 2025. That compares with £468.60K in 2024, a change of -1.09%.
AZTEC MAINTENANCE LIMITED reported cash in bank of £-4.37K for 2025. That compares with £-794.00 in 2024, a change of -450.38%.
AZTEC MAINTENANCE LIMITED reported 6 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, AZTEC MAINTENANCE LIMITED's net assets fell by 8.1%, cash in bank fell by 1119%, total assets fell by 16.1% and total liabilities fell by 26.7%. Net assets contracted at 4.1% a year across the two years to 2025, from £313.70K to £288.41K. Reported headcount went from 11 in 2023 to 6 in 2025 (-5).
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.