MAINTENANCE 1ST LIMITED Financials
- Company number
- 09027005CopyCopy
- Registered office
- 85 Great Portland Street, First Floor, London W1W 7LT
- Incorporated
- 07/05/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.80%vs 20232023: £41.49K
Total Assets
20.12%vs 20232023: £126.99K
Total Liabilities
38.03%vs 20232023: £85.50K
Employees
-2vs 20232023: 5
In 2024, MAINTENANCE 1ST LIMITED reported net assets of £34.52K. The same filing shows total assets of £152.54K and total liabilities of £118.02K. Reported headcount was 3 in 2024. Total Liabilities rose from £85.50K in 2023 to £118.02K in 2024 (38.03%). Okredo holds filed figures for 2021–2024; 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
-16.80%from £41.49K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MAINTENANCE 1ST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-46.9%vs 2022-27.1% a year compound (CAGR)
Total Assets
+33.4%vs 2022+15.5% a year compound (CAGR)
Total Liabilities
+139%vs 2022+54.6% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Total Liabilities+139%
£49.35K in 2022 to £118.02K in 2024
Biggest decrease
Net Assets-46.9%
£64.95K in 2022 to £34.52K in 2024
MAINTENANCE 1ST LIMITED's filings pull in both directions between 2022 and 2024. 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 MAINTENANCE 1ST 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
- 22.63%2024
- 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
- 77.37%2024
- 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 MAINTENANCE 1ST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 73.51K | 64.95K | 41.49K | 34.52K |
| Total Assets£ | 60.00K | 114.31K | 126.99K | 152.54K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | -13.51K | 49.35K | 85.50K | 118.02K |
| Employees | 5 | 5 | 5 | 3 |
MAINTENANCE 1ST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAINTENANCE 1ST LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
MAINTENANCE 1ST LIMITED reported net assets of £34.52K for 2024. That compares with £41.49K in 2023, a change of -16.80%.
MAINTENANCE 1ST LIMITED reported total assets of £152.54K for 2024. That compares with £126.99K in 2023, a change of 20.12%.
MAINTENANCE 1ST LIMITED reported total liabilities of £118.02K for 2024. That compares with £85.50K in 2023, a change of 38.03%.
MAINTENANCE 1ST LIMITED reported 3 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, MAINTENANCE 1ST LIMITED's net assets fell by 46.9%, total assets rose by 33.4%, total liabilities rose by 139% and employee numbers fell by 40%. Net assets contracted at 27.1% a year across the two years to 2024, from £64.95K to £34.52K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.