M&E MAINTENANCE FACILITIES LIMITED Financials
- Company number
- 07097025CopyCopy
- Registered office
- M&E House, 19 Cato Street, Birmingham B7 4TS
- Incorporated
- 07/12/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.94%vs 20242024: £148.96K
Total Assets
-34.40%vs 20242024: £366.60K
Cash in Bank
-96.58%vs 20242024: £213.39K
Total Liabilities
-17.61%vs 20242024: £217.64K
Employees
+3vs 20242024: 1
In 2025, M&E MAINTENANCE FACILITIES LIMITED reported net assets of £61.17K. The same filing shows total assets of £240.49K, cash in bank of £7.31K and total liabilities of £179.33K. Reported headcount was 4 in 2025. Cash in Bank fell from £213.39K in 2024 to £7.31K in 2025 (-96.58%). 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
-58.94%from £148.96K 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 M&E MAINTENANCE FACILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.2%vs 2023-29.4% a year compound (CAGR)
Total Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
+46.7%vs 2023+21.1% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+46.7%
£122.21K in 2023 to £179.33K in 2025
Biggest decrease
Net Assets-50.2%
£122.76K in 2023 to £61.17K in 2025
M&E MAINTENANCE FACILITIES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&E MAINTENANCE FACILITIES 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
- 25.43%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
- 74.57%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
- 4.08%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
- 3.04%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 M&E MAINTENANCE FACILITIES 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£ | 77.12K | 86.50K | 122.76K | 148.96K | 61.17K |
| Total Assets£ | 250.00K | 253.25K | 244.97K | 366.60K | 240.49K |
| Cash in Bank£ | 221.48K | – | – | 213.39K | 7.31K |
| Total Liabilities£ | 172.89K | 166.75K | 122.21K | 217.64K | 179.33K |
| Employees | 3 | 1 | 5 | 1 | 4 |
M&E MAINTENANCE FACILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&E MAINTENANCE FACILITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&E MAINTENANCE FACILITIES LIMITED reported net assets of £61.17K for 2025. That compares with £148.96K in 2024, a change of -58.94%.
M&E MAINTENANCE FACILITIES LIMITED reported total assets of £240.49K for 2025. That compares with £366.60K in 2024, a change of -34.40%.
M&E MAINTENANCE FACILITIES LIMITED reported cash in bank of £7.31K for 2025. That compares with £213.39K in 2024, a change of -96.58%.
M&E MAINTENANCE FACILITIES LIMITED reported 4 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, M&E MAINTENANCE FACILITIES LIMITED's net assets fell by 50.2%, total assets fell by 1.8%, total liabilities rose by 46.7% and employee numbers fell by 20%. Net assets contracted at 29.4% a year across the two years to 2025, from £122.76K to £61.17K. Reported headcount went from 5 in 2023 to 4 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.