MAINTENANCE DIRECT INSURANCE SERVICES LTD. Financials
- Company number
- 03152770Copy
Copy - Registered office
- Boundary House, Cricket Field Road, Uxbridge UB8 1QG
- Incorporated
- 30/01/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.97%vs 20232023: £248.81K
Total Assets
-6.56%vs 20232023: £387.86K
Cash in Bank
-11.49%vs 20232023: £106.87K
Total Liabilities
0.39%vs 20232023: £133.21K
Employees
0vs 20232023: 3
In 2024, MAINTENANCE DIRECT INSURANCE SERVICES LTD. reported net assets of £223.99K. The same filing shows total assets of £362.41K, cash in bank of £94.59K and total liabilities of £133.73K. Reported headcount was 3 in 2024. Total Assets fell from £387.86K in 2023 to £362.41K in 2024 (-6.56%). 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
-9.97%from £248.81K 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 DIRECT INSURANCE SERVICES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.6%vs 2022-9.8% a year compound (CAGR)
Cash in Bank
-12.5%vs 2022-6.4% a year compound (CAGR)
Total Assets
-6.4%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
+27.5%vs 2022+12.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+27.5%
£104.86K in 2022 to £133.73K in 2024
Biggest decrease
Net Assets-18.6%
£275.08K in 2022 to £223.99K in 2024
MAINTENANCE DIRECT INSURANCE SERVICES LTD.'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 DIRECT INSURANCE SERVICES 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
- 61.81%2024
- Liabilities to total assets
- 36.90%2024
- Cash to liabilities
- 70.73%2024
- Cash to total assets
- 26.10%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAINTENANCE DIRECT INSURANCE SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 58.21K | 275.08K | 248.81K | 223.99K |
| Total Assets£ | 190.95K | 387.24K | 387.86K | 362.41K |
| Cash in Bank£ | 100.03K | 108.04K | 106.87K | 94.59K |
| Total Liabilities£ | 123.93K | 104.86K | 133.21K | 133.73K |
| Employees | 4 | 3 | 3 | 3 |
MAINTENANCE DIRECT INSURANCE SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has MAINTENANCE DIRECT INSURANCE SERVICES LTD. filed financial statements?
Yes. Okredo holds filed figures for MAINTENANCE DIRECT INSURANCE SERVICES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MAINTENANCE DIRECT INSURANCE SERVICES LTD. report in 2024?
MAINTENANCE DIRECT INSURANCE SERVICES LTD. reported net assets of £223.99K for 2024. That compares with £248.81K in 2023, a change of -9.97%.
What total assets did MAINTENANCE DIRECT INSURANCE SERVICES LTD. report in 2024?
MAINTENANCE DIRECT INSURANCE SERVICES LTD. reported total assets of £362.41K for 2024. That compares with £387.86K in 2023, a change of -6.56%.
What cash in bank did MAINTENANCE DIRECT INSURANCE SERVICES LTD. report in 2024?
MAINTENANCE DIRECT INSURANCE SERVICES LTD. reported cash in bank of £94.59K for 2024. That compares with £106.87K in 2023, a change of -11.49%.
How many people does MAINTENANCE DIRECT INSURANCE SERVICES LTD. employ?
MAINTENANCE DIRECT INSURANCE SERVICES LTD. reported 3 employees in 2024, compared with 3 in 2023.
How have MAINTENANCE DIRECT INSURANCE SERVICES LTD. financials changed over the last 3 years?
Between 2022 and 2024, MAINTENANCE DIRECT INSURANCE SERVICES LTD.'s net assets fell by 18.6%, cash in bank fell by 12.5%, total assets fell by 6.4% and total liabilities rose by 27.5%. Net assets contracted at 9.8% a year across the two years to 2024, from £275.08K to £223.99K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MAINTENANCE DIRECT INSURANCE SERVICES LTD. financial data are available?
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.