CAPITAL MAINTENANCE LIMITED Financials
- Company number
- 03826054CopyCopy
- Registered office
- 1st Floor Rear, 207 Regent Street, London W1B 4ND
- Incorporated
- 16/08/1999
Company snapshot
- Status
- Active
- Employees
- 45 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
47.90%vs 20222022: £1.77M
Total Assets
2.23%vs 20222022: £52.76K
Cash in Bank
55.69%vs 20222022: £1.30M
Total Liabilities
First reported yearEmployees
+11vs 20222022: 34
In 2023, CAPITAL MAINTENANCE LIMITED reported net assets of £2.62M. The same filing shows total assets of £53.94K, cash in bank of £2.02M and total liabilities of £1.55M. Reported headcount was 45 in 2023. Net Assets rose from £1.77M in 2022 to £2.62M in 2023 (47.90%). Okredo holds filed figures for 2021–2023; 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
47.90%from £1.77M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CAPITAL MAINTENANCE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+138%vs 2021+54.4% a year compound (CAGR)
Cash in Bank
+49.6%vs 2021+22.3% a year compound (CAGR)
Total Assets
-98%vs 2021-85.7% a year compound (CAGR)
Employees
+105%vs 2021+23Biggest increase
Net Assets+138%
£1.10M in 2021 to £2.62M in 2023
Biggest decrease
Total Assets-98%
£2.65M in 2021 to £53.94K in 2023
CAPITAL MAINTENANCE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPITAL 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
- 4,851.86%2023
- 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
- 58.51%2021
- 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
- 87.15%2021
- 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
- 3,741.23%2023
- 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 CAPITAL MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.10M | 1.77M | 2.62M |
| Total Assets£ | 2.65M | 52.76K | 53.94K |
| Cash in Bank£ | 1.35M | 1.30M | 2.02M |
| Total Liabilities£ | 1.55M | – | – |
| Employees | 22 | 34 | 45 |
CAPITAL MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPITAL MAINTENANCE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CAPITAL MAINTENANCE LIMITED reported net assets of £2.62M for 2023. That compares with £1.77M in 2022, a change of 47.90%.
CAPITAL MAINTENANCE LIMITED reported total assets of £53.94K for 2023. That compares with £52.76K in 2022, a change of 2.23%.
CAPITAL MAINTENANCE LIMITED reported cash in bank of £2.02M for 2023. That compares with £1.30M in 2022, a change of 55.69%.
CAPITAL MAINTENANCE LIMITED reported 45 employees in 2023, compared with 34 in 2022.
Between 2021 and 2023, CAPITAL MAINTENANCE LIMITED's net assets rose by 138%, cash in bank rose by 49.6%, total assets fell by 98% and employee numbers rose by 105%. Net assets compounded at 54.4% a year across the two years to 2023, from £1.10M to £2.62M. Reported headcount went from 22 in 2021 to 45 in 2023 (+23).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.