I D MAINTENANCE LIMITED Financials
- Company number
- 04999639CopyCopy
- Registered office
- 15 Queen Parade, Harrogate HG1 5PP
- Incorporated
- 18/12/2003
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.71%vs 20242024: £1.31M
Total Assets
-8.30%vs 20242024: £2.63M
Cash in Bank
-46.45%vs 20242024: £425.15K
Total Liabilities
2.70%vs 20242024: £920.91K
Employees
0vs 20242024: 42
In 2025, I D MAINTENANCE LIMITED reported net assets of £1.16M. The same filing shows total assets of £2.41M, cash in bank of £227.65K and total liabilities of £945.78K. Reported headcount was 42 in 2025. Total Assets fell from £2.63M in 2024 to £2.41M in 2025 (-8.30%). 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
-11.71%from £1.31M 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 I D MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Cash in Bank
-35.6%vs 2023-19.7% a year compound (CAGR)
Total Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
+38.8%vs 2023+17.8% a year compound (CAGR)
Employees
+23.5%vs 2023+8Biggest increase
Total Liabilities+38.8%
£681.42K in 2023 to £945.78K in 2025
Biggest decrease
Cash in Bank-35.6%
£353.39K in 2023 to £227.65K in 2025
I D MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I D 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
- 48.14%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
- 39.29%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
- 24.07%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
- 9.46%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 I D 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£ | 1.69M | 1.62M | 1.31M | 1.31M | 1.16M |
| Total Assets£ | 3.27M | 2.80M | 2.31M | 2.63M | 2.41M |
| Cash in Bank£ | 1.48M | 474.68K | 353.39K | 425.15K | 227.65K |
| Total Liabilities£ | 1.17M | 809.10K | 681.42K | 920.91K | 945.78K |
| Employees | 40 | 39 | 34 | 42 | 42 |
I D MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I D MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I D MAINTENANCE LIMITED reported net assets of £1.16M for 2025. That compares with £1.31M in 2024, a change of -11.71%.
I D MAINTENANCE LIMITED reported total assets of £2.41M for 2025. That compares with £2.63M in 2024, a change of -8.30%.
I D MAINTENANCE LIMITED reported cash in bank of £227.65K for 2025. That compares with £425.15K in 2024, a change of -46.45%.
I D MAINTENANCE LIMITED reported 42 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, I D MAINTENANCE LIMITED's net assets fell by 11.5%, cash in bank fell by 35.6%, total assets rose by 4.3% and total liabilities rose by 38.8%. Net assets contracted at 5.9% a year across the two years to 2025, from £1.31M to £1.16M. Reported headcount went from 34 in 2023 to 42 in 2025 (+8).
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.