INSTALLATION MAINTENANCE AND CONTROLS LIMITED Financials
- Company number
- 09172480CopyCopy
- Registered office
- Unit 1, Orchard Court Harry Weston Road, Binley Business Park, Coventry CV3 2TQ
- Incorporated
- 12/08/2014
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.67%vs 20242024: £531.14K
Total Assets
-4.94%vs 20242024: £2.43M
Cash in Bank
-49.51%vs 20242024: £188.62K
Total Liabilities
-12.02%vs 20242024: £1.29M
Employees
+30vs 20242024: 10
In 2025, INSTALLATION MAINTENANCE AND CONTROLS LIMITED reported net assets of £501.02K. The same filing shows total assets of £2.31M, cash in bank of £95.23K and total liabilities of £1.13M. Reported headcount was 40 in 2025. Total Liabilities fell from £1.29M in 2024 to £1.13M in 2025 (-12.02%). 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
-5.67%from £531.14K 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 INSTALLATION MAINTENANCE AND CONTROLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24%vs 2023+11.4% a year compound (CAGR)
Total Assets
+112%vs 2023+45.5% a year compound (CAGR)
Total Liabilities
+67.3%vs 2023+29.3% a year compound (CAGR)
Employees
+300%vs 2023+30Biggest increase
Employees+300%
10 in 2023 to 40 in 2025
Every indicator Okredo holds for INSTALLATION MAINTENANCE AND CONTROLS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INSTALLATION MAINTENANCE AND CONTROLS 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
- 21.69%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
- 49.11%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
- 8.40%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
- 4.12%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 INSTALLATION MAINTENANCE AND CONTROLS 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£ | 265.12K | 350.41K | 404.02K | 531.14K | 501.02K |
| Total Assets£ | 573.41K | – | 1.09M | 2.43M | 2.31M |
| Cash in Bank£ | – | – | – | 188.62K | 95.23K |
| Total Liabilities£ | 308.29K | – | 678.12K | 1.29M | 1.13M |
| Employees | 10 | 10 | 10 | 10 | 40 |
INSTALLATION MAINTENANCE AND CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INSTALLATION MAINTENANCE AND CONTROLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INSTALLATION MAINTENANCE AND CONTROLS LIMITED reported net assets of £501.02K for 2025. That compares with £531.14K in 2024, a change of -5.67%.
INSTALLATION MAINTENANCE AND CONTROLS LIMITED reported total assets of £2.31M for 2025. That compares with £2.43M in 2024, a change of -4.94%.
INSTALLATION MAINTENANCE AND CONTROLS LIMITED reported cash in bank of £95.23K for 2025. That compares with £188.62K in 2024, a change of -49.51%.
INSTALLATION MAINTENANCE AND CONTROLS LIMITED reported 40 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, INSTALLATION MAINTENANCE AND CONTROLS LIMITED's net assets rose by 24%, total assets rose by 112%, total liabilities rose by 67.3% and employee numbers rose by 300%. Net assets compounded at 11.4% a year across the two years to 2025, from £404.02K to £501.02K. Reported headcount went from 10 in 2023 to 40 in 2025 (+30).
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.