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MAINTENANCE& LTD Financials

Company number
SC525345Copy
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Registered office
Pavilion 4 Marchburn Drive, Abbotsinch, Paisley PA3 2SJ
Incorporated
28/01/2016

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£67.67K2024
12.21%vs 2023

2023: £60.30K

Total Assets

£629.58K2024
113.86%vs 2023

2023: £294.39K

Total Liabilities

£73.79K2021
First reported year

Employees

52024
0vs 2023

2023: 5

In 2024, MAINTENANCE& LTD reported net assets of £67.67K. The same filing shows total assets of £629.58K and total liabilities of £73.79K. Reported headcount was 5 in 2024. Total Assets rose from £294.39K in 2023 to £629.58K in 2024 (113.86%). 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

£67.67K2024
12.21%from £60.30K in 2023

Year-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& LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.03K2022£67.67K2024
+863%vs 2022

+210% a year compound (CAGR)

Employees

4202252024
+25%vs 2022+1

Biggest increase

Net Assets+863%

£7.03K in 2022 to £67.67K in 2024

Every indicator Okredo holds for MAINTENANCE& LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAINTENANCE& 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
10.75%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
103.87%2021

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& LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-2.75K7.03K60.30K67.67K
Total Assets£71.03K–294.39K629.58K
Cash in Bank£––––
Total Liabilities£73.79K–––
Employees0455

MAINTENANCE& LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MAINTENANCE& LTD filed financial statements?

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Yes. Okredo holds filed figures for MAINTENANCE& LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did MAINTENANCE& LTD report in 2024?

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MAINTENANCE& LTD reported net assets of £67.67K for 2024. That compares with £60.30K in 2023, a change of 12.21%.

What total assets did MAINTENANCE& LTD report in 2024?

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MAINTENANCE& LTD reported total assets of £629.58K for 2024. That compares with £294.39K in 2023, a change of 113.86%.

What total liabilities did MAINTENANCE& LTD report in 2021?

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MAINTENANCE& LTD reported total liabilities of £73.79K for 2021. There is no earlier filing to compare it against.

How many people does MAINTENANCE& LTD employ?

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MAINTENANCE& LTD reported 5 employees in 2024, compared with 5 in 2023.

How have MAINTENANCE& LTD financials changed over the last 3 years?

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Between 2022 and 2024, MAINTENANCE& LTD's net assets rose by 863% and employee numbers rose by 25%. Net assets compounded at 210% a year across the two years to 2024, from £7.03K to £67.67K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).

Which years of MAINTENANCE& LTD financial data are available?

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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.