P & A MAINTENANCE SERVICES LTD Financials
- Company number
- 05253681CopyCopy
- Registered office
- Unit 5a 445 Caledonian Road, London N7 9BG
- Incorporated
- 07/10/2004
Company snapshot
- Status
- Active
- Employees
- 230 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.03%vs 20242024: £772.29K
Total Assets
0.16%vs 20242024: £1.66M
Cash in Bank
-9.78%vs 20242024: £443.73K
Total Liabilities
-14.60%vs 20242024: £872.00K
Employees
+26vs 20242024: 204
In 2025, P & A MAINTENANCE SERVICES LTD reported net assets of £903.83K. The same filing shows total assets of £1.66M, cash in bank of £400.32K and total liabilities of £744.72K. Reported headcount was 230 in 2025. Net Assets rose from £772.29K in 2024 to £903.83K in 2025 (17.03%). 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
17.03%from £772.29K in 2024Year-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 P & A MAINTENANCE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.1%vs 2023+27.3% a year compound (CAGR)
Cash in Bank
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.9% a year compound (CAGR)
Employees
+4.1%vs 2023+9Biggest increase
Net Assets+62.1%
£557.53K in 2023 to £903.83K in 2025
Biggest decrease
Total Liabilities-25.8%
£1.00M in 2023 to £744.72K in 2025
P & A MAINTENANCE SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & A MAINTENANCE 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
- 54.30%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
- 44.74%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.
- Cash to liabilities
- 53.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.05%2025
- 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 P & A MAINTENANCE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 603.95K | 698.28K | 557.53K | 772.29K | 903.83K |
| Total Assets£ | 1.90M | 2.13M | 1.58M | 1.66M | 1.66M |
| Cash in Bank£ | 634.06K | 594.68K | 279.57K | 443.73K | 400.32K |
| Total Liabilities£ | 1.27M | 1.42M | 1.00M | 872.00K | 744.72K |
| Employees | 223 | 226 | 221 | 204 | 230 |
P & A MAINTENANCE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & A MAINTENANCE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & A MAINTENANCE SERVICES LTD reported net assets of £903.83K for 2025. That compares with £772.29K in 2024, a change of 17.03%.
P & A MAINTENANCE SERVICES LTD reported total assets of £1.66M for 2025. That compares with £1.66M in 2024, a change of 0.16%.
P & A MAINTENANCE SERVICES LTD reported cash in bank of £400.32K for 2025. That compares with £443.73K in 2024, a change of -9.78%.
P & A MAINTENANCE SERVICES LTD reported 230 employees in 2025, compared with 204 in 2024.
Between 2023 and 2025, P & A MAINTENANCE SERVICES LTD's net assets rose by 62.1%, cash in bank rose by 43.2%, total assets rose by 5.6% and total liabilities fell by 25.8%. Net assets compounded at 27.3% a year across the two years to 2025, from £557.53K to £903.83K. Reported headcount went from 221 in 2023 to 230 in 2025 (+9).
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.