MANAGEMENT AND MAINTAINING LTD Financials
- Company number
- 14455453Copy
Copy - Registered office
- 424 Edgware Road, London W2 1EG
- Incorporated
- 01/11/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-13.75%vs 20242024: £-18.81K
Total Assets
975.35%vs 20242024: £791.00
Cash in Bank
3.41%vs 20242024: £791.00
Total Liabilities
52.55%vs 20242024: £19.60K
Employees
+1vs 20242024: 5
In 2025, MANAGEMENT AND MAINTAINING LTD reported net assets of £-21.40K. The same filing shows total assets of £8.51K, cash in bank of £818.00 and total liabilities of £29.90K. Reported headcount was 6 in 2025. Total Liabilities rose from £19.60K in 2024 to £29.90K in 2025 (52.55%). Okredo holds filed figures for 2023–2025; 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
-13.75%from £-18.81K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MANAGEMENT AND MAINTAINING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+62.3%vs 2023+27.4% a year compound (CAGR)
Total Assets
+1588%vs 2023+311% a year compound (CAGR)
Total Liabilities
+179%vs 2023+66.9% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Assets+1588%
£504.00 in 2023 to £8.51K in 2025
MANAGEMENT AND MAINTAINING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MANAGEMENT AND MAINTAINING 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
- -251.56%2025
- Liabilities to total assets
- 351.56%2025
- Cash to liabilities
- 2.74%2025
- Cash to total assets
- 9.62%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.
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 MANAGEMENT AND MAINTAINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -10.23K | -18.81K | -21.40K |
| Total Assets£ | 504.00 | 791.00 | 8.51K |
| Cash in Bank£ | 504.00 | 791.00 | 818.00 |
| Total Liabilities£ | 10.73K | 19.60K | 29.90K |
| Employees | 5 | 5 | 6 |
MANAGEMENT AND MAINTAINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MANAGEMENT AND MAINTAINING LTD filed financial statements?
Yes. Okredo holds filed figures for MANAGEMENT AND MAINTAINING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MANAGEMENT AND MAINTAINING LTD report in 2025?
MANAGEMENT AND MAINTAINING LTD reported net assets of £-21.40K for 2025. That compares with £-18.81K in 2024, a change of -13.75%.
What total assets did MANAGEMENT AND MAINTAINING LTD report in 2025?
MANAGEMENT AND MAINTAINING LTD reported total assets of £8.51K for 2025. That compares with £791.00 in 2024, a change of 975.35%.
What cash in bank did MANAGEMENT AND MAINTAINING LTD report in 2025?
MANAGEMENT AND MAINTAINING LTD reported cash in bank of £818.00 for 2025. That compares with £791.00 in 2024, a change of 3.41%.
How many people does MANAGEMENT AND MAINTAINING LTD employ?
MANAGEMENT AND MAINTAINING LTD reported 6 employees in 2025, compared with 5 in 2024.
How have MANAGEMENT AND MAINTAINING LTD financials changed over the last 3 years?
Between 2023 and 2025, MANAGEMENT AND MAINTAINING LTD's cash in bank rose by 62.3%, total assets rose by 1588%, total liabilities rose by 179% and employee numbers rose by 20%. Cash in bank compounded at 27.4% a year across the two years to 2025, from £504.00 to £818.00. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of MANAGEMENT AND MAINTAINING LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.