Active

ON POINT MAINTENANCE LTD Financials

Company number
12806949Copy
Copy
Registered office
Unit 81 Centaur Court Claydon Business Park, Gt. Blakenham, Ipswich, Suffolk IP6 0NL
Incorporated
12/08/2020

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£348.30K2025
-27.11%vs 2024

2024: £477.87K

Total Assets

£629.05K2025
19.54%vs 2024

2024: £526.24K

Total Liabilities

£280.74K2025
480.38%vs 2024

2024: £48.37K

Employees

122025
-1vs 2024

2024: 13

In 2025, ON POINT MAINTENANCE LTD reported net assets of £348.30K. The same filing shows total assets of £629.05K and total liabilities of £280.74K. Reported headcount was 12 in 2025. Total Liabilities rose from £48.37K in 2024 to £280.74K in 2025 (480.38%). 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

£348.30K2025
-27.11%from £477.87K in 2024

Year-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 ON POINT MAINTENANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£499.47K2023£348.30K2025
-30.3%vs 2023

-16.5% a year compound (CAGR)

Total Assets

£591.32K2023£629.05K2025
+6.4%vs 2023

+3.1% a year compound (CAGR)

Total Liabilities

£91.86K2023£280.74K2025
+206%vs 2023

+74.8% a year compound (CAGR)

Employees

112023122025
+9.1%vs 2023+1

Biggest increase

Total Liabilities+206%

£91.86K in 2023 to £280.74K in 2025

Biggest decrease

Net Assets-30.3%

£499.47K in 2023 to £348.30K in 2025

ON POINT MAINTENANCE LTD'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 ON POINT 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
55.37%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
44.63%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ON POINT MAINTENANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£926.00261.76K499.47K477.87K348.30K
Total Assets£44.20K–591.32K526.24K629.05K
Cash in Bank£–––––
Total Liabilities£43.28K–91.86K48.37K280.74K
Employees59111312

ON POINT MAINTENANCE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ON POINT MAINTENANCE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ON POINT MAINTENANCE LTD reported net assets of £348.30K for 2025. That compares with £477.87K in 2024, a change of -27.11%.

ON POINT MAINTENANCE LTD reported total assets of £629.05K for 2025. That compares with £526.24K in 2024, a change of 19.54%.

ON POINT MAINTENANCE LTD reported total liabilities of £280.74K for 2025. That compares with £48.37K in 2024, a change of 480.38%.

ON POINT MAINTENANCE LTD reported 12 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, ON POINT MAINTENANCE LTD's net assets fell by 30.3%, total assets rose by 6.4%, total liabilities rose by 206% and employee numbers rose by 9.1%. Net assets contracted at 16.5% a year across the two years to 2025, from £499.47K to £348.30K. Reported headcount went from 11 in 2023 to 12 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.