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S P MAINTENANCE & SON LTD Financials

Company number
08938451Copy
Copy
Registered office
36 Cotswold Way, Enfield EN2 7HJ
Incorporated
13/03/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-11.31K2025
14.33%vs 2024

2024: £-13.21K

Total Assets

£12.29K2025
428.10%vs 2024

2024: £2.33K

Cash in Bank

£7.32K2021
First reported year

Total Liabilities

£23.60K2025
51.67%vs 2024

2024: £15.56K

Employees

32025
0vs 2024

2024: 3

In 2025, S P MAINTENANCE & SON LTD reported net assets of £-11.31K. The same filing shows total assets of £12.29K, cash in bank of £7.32K and total liabilities of £23.60K. Reported headcount was 3 in 2025. Total Assets rose from £2.33K in 2024 to £12.29K in 2025 (428.10%). 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

£-11.31K2025
14.33%from £-13.21K 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 S P MAINTENANCE & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-14.64K2023£-11.31K2025
Increasedvs 2023

Total Assets

£1.51K2023£12.29K2025
+712%vs 2023

+185% a year compound (CAGR)

Total Liabilities

£16.15K2023£23.60K2025
+46.1%vs 2023

+20.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+712%

£1.51K in 2023 to £12.29K in 2025

Every measure that changed in S P MAINTENANCE & SON LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S P MAINTENANCE & SON 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
-92.07%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
192.07%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
132.66%2021
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
69.62%2021
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 S P MAINTENANCE & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.00K3.61K-14.64K-13.21K-11.31K
Total Assets£10.52K10.72K1.51K2.33K12.29K
Cash in Bank£7.32K––––
Total Liabilities£5.52K7.12K16.15K15.56K23.60K
Employees23333

S P MAINTENANCE & SON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S P MAINTENANCE & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

S P MAINTENANCE & SON LTD reported net assets of £-11.31K for 2025. That compares with £-13.21K in 2024, a change of 14.33%.

S P MAINTENANCE & SON LTD reported total assets of £12.29K for 2025. That compares with £2.33K in 2024, a change of 428.10%.

S P MAINTENANCE & SON LTD reported cash in bank of £7.32K for 2021. There is no earlier filing to compare it against.

S P MAINTENANCE & SON LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, S P MAINTENANCE & SON LTD's total assets rose by 712%, total liabilities rose by 46.1% and employee numbers was unchanged. Total assets compounded at 185% a year across the two years to 2025, from £1.51K to £12.29K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.