WEST MAINTENANCE SERVICES LIMITED Financials
- Company number
- 05171001CopyCopy
- Registered office
- Units 1 & 2 The Shipyard, Upper Brents, Faversham ME13 7DZ
- Incorporated
- 05/07/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.00%vs 20242024: £-93.88K
Total Assets
-3.57%vs 20242024: £477.28K
Cash in Bank
396.76%vs 20242024: £3.36K
Total Liabilities
-12.89%vs 20242024: £523.91K
Employees
0vs 20242024: 17
In 2025, WEST MAINTENANCE SERVICES LIMITED reported net assets of £-57.27K. The same filing shows total assets of £460.25K, cash in bank of £16.71K and total liabilities of £456.38K. Reported headcount was 17 in 2025. Total Liabilities fell from £523.91K in 2024 to £456.38K in 2025 (-12.89%). 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
39.00%from £-93.88K 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 WEST MAINTENANCE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-31.6%vs 2023-17.3% a year compound (CAGR)
Total Assets
-27.2%vs 2023-14.7% a year compound (CAGR)
Total Liabilities
-34.1%vs 2023-18.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-34.1%
£692.26K in 2023 to £456.38K in 2025
WEST MAINTENANCE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEST MAINTENANCE SERVICES LIMITED'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
- -12.44%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
- 99.16%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
- 3.66%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
- 3.63%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 WEST MAINTENANCE SERVICES LIMITED 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£ | -16.25K | -110.21K | -118.48K | -93.88K | -57.27K |
| Total Assets£ | 412.85K | 422.44K | 632.21K | 477.28K | 460.25K |
| Cash in Bank£ | 124.39K | 13.29K | 24.42K | 3.36K | 16.71K |
| Total Liabilities£ | 373.02K | 459.88K | 692.26K | 523.91K | 456.38K |
| Employees | 13 | 17 | 17 | 17 | 17 |
WEST MAINTENANCE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEST MAINTENANCE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WEST MAINTENANCE SERVICES LIMITED reported net assets of £-57.27K for 2025. That compares with £-93.88K in 2024, a change of 39.00%.
WEST MAINTENANCE SERVICES LIMITED reported total assets of £460.25K for 2025. That compares with £477.28K in 2024, a change of -3.57%.
WEST MAINTENANCE SERVICES LIMITED reported cash in bank of £16.71K for 2025. That compares with £3.36K in 2024, a change of 396.76%.
WEST MAINTENANCE SERVICES LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, WEST MAINTENANCE SERVICES LIMITED's cash in bank fell by 31.6%, total assets fell by 27.2%, total liabilities fell by 34.1% and employee numbers was unchanged. Cash in bank contracted at 17.3% a year across the two years to 2025, from £24.42K to £16.71K. Reported headcount went from 17 in 2023 to 17 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.