J R MAINTENANCE & CIVIL ENGINEERS LTD Financials
- Company number
- 04693585CopyCopy
- Registered office
- 4 Bank Court, Weldon Road, Loughborough, Leicestershire LE11 5RF
- Incorporated
- 11/03/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.80%vs 20242024: £823.04K
Total Assets
50.33%vs 20242024: £1.07M
Cash in Bank
-16.77%vs 20242024: £958.24K
Total Liabilities
123.45%vs 20242024: £242.37K
Employees
+1vs 20242024: 10
In 2025, J R MAINTENANCE & CIVIL ENGINEERS LTD reported net assets of £1.06M. The same filing shows total assets of £1.60M, cash in bank of £797.59K and total liabilities of £541.58K. Reported headcount was 11 in 2025. Total Assets rose from £1.07M in 2024 to £1.60M in 2025 (50.33%). 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
28.80%from £823.04K 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 J R MAINTENANCE & CIVIL ENGINEERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.2%vs 2023+26.6% a year compound (CAGR)
Cash in Bank
+55%vs 2023+24.5% a year compound (CAGR)
Total Assets
+73.9%vs 2023+31.9% a year compound (CAGR)
Total Liabilities
+109%vs 2023+44.5% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+109%
£259.30K in 2023 to £541.58K in 2025
Every indicator Okredo holds for J R MAINTENANCE & CIVIL ENGINEERS LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J R MAINTENANCE & CIVIL ENGINEERS 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
- 66.19%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
- 33.81%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
- 147.27%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
- 49.80%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 J R MAINTENANCE & CIVIL ENGINEERS 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£ | 537.41K | 506.41K | 661.51K | 823.04K | 1.06M |
| Total Assets£ | 684.48K | 584.18K | 920.81K | 1.07M | 1.60M |
| Cash in Bank£ | 416.84K | 394.49K | 514.54K | 958.24K | 797.59K |
| Total Liabilities£ | 147.07K | 77.77K | 259.30K | 242.37K | 541.58K |
| Employees | 10 | 10 | 10 | 10 | 11 |
J R MAINTENANCE & CIVIL ENGINEERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J R MAINTENANCE & CIVIL ENGINEERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J R MAINTENANCE & CIVIL ENGINEERS LTD reported net assets of £1.06M for 2025. That compares with £823.04K in 2024, a change of 28.80%.
J R MAINTENANCE & CIVIL ENGINEERS LTD reported total assets of £1.60M for 2025. That compares with £1.07M in 2024, a change of 50.33%.
J R MAINTENANCE & CIVIL ENGINEERS LTD reported cash in bank of £797.59K for 2025. That compares with £958.24K in 2024, a change of -16.77%.
J R MAINTENANCE & CIVIL ENGINEERS LTD reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, J R MAINTENANCE & CIVIL ENGINEERS LTD's net assets rose by 60.2%, cash in bank rose by 55%, total assets rose by 73.9% and total liabilities rose by 109%. Net assets compounded at 26.6% a year across the two years to 2025, from £661.51K to £1.06M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.