IMMACULATE MAINTENANCE SERVICES LTD Financials
- Company number
- 08017638CopyCopy
- Registered office
- Unit 5 Cygnus Business Centre, Dalmeyer Road, London NW10 2XA
- Incorporated
- 03/04/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.70K%vs 20242024: £-849.00
Total Assets
29.32%vs 20242024: £106.89K
Total Liabilities
121.31%vs 20242024: £107.74K
Employees
+4vs 20242024: 5
In 2025, IMMACULATE MAINTENANCE SERVICES LTD reported net assets of £-100.22K. The same filing shows total assets of £138.23K and total liabilities of £238.45K. Reported headcount was 9 in 2025. Total Liabilities rose from £107.74K in 2024 to £238.45K in 2025 (121.31%). 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
-11.70K%from £-849.00 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 IMMACULATE MAINTENANCE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+283%vs 2023+95.8% a year compound (CAGR)
Total Liabilities
+335%vs 2023+109% a year compound (CAGR)
Employees
+125%vs 2023+5Biggest increase
Total Liabilities+335%
£54.84K in 2023 to £238.45K in 2025
IMMACULATE MAINTENANCE SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMMACULATE MAINTENANCE SERVICES LTD'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
- -72.50%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
- 172.50%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IMMACULATE MAINTENANCE SERVICES LTD 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£ | -11.60K | 3.32K | -18.78K | -849.00 | -100.22K |
| Total Assets£ | 46.35K | – | 36.06K | 106.89K | 138.23K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 57.95K | – | 54.84K | 107.74K | 238.45K |
| Employees | 2 | 4 | 4 | 5 | 9 |
IMMACULATE MAINTENANCE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMMACULATE MAINTENANCE SERVICES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
IMMACULATE MAINTENANCE SERVICES LTD reported net assets of £-100.22K for 2025. That compares with £-849.00 in 2024, a change of -11.70K%.
IMMACULATE MAINTENANCE SERVICES LTD reported total assets of £138.23K for 2025. That compares with £106.89K in 2024, a change of 29.32%.
IMMACULATE MAINTENANCE SERVICES LTD reported total liabilities of £238.45K for 2025. That compares with £107.74K in 2024, a change of 121.31%.
IMMACULATE MAINTENANCE SERVICES LTD reported 9 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, IMMACULATE MAINTENANCE SERVICES LTD's total assets rose by 283%, total liabilities rose by 335% and employee numbers rose by 125%. Total assets compounded at 95.8% a year across the two years to 2025, from £36.06K to £138.23K. Reported headcount went from 4 in 2023 to 9 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.