0-TWO MAINTENANCE LIMITED
Company number 04817966 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,035,380 | -£930,777 | £1,086,462 | £185,693 | — | £234,979 | 20 |
| 2024-03-31 | £2,001,232 | -£1,126,008 | £851,483 | £107,883 | — | £154,619 | 24 |
| 2023-03-31 | £1,678,131 | -£897,789 | £738,864 | £167,141 | — | — | |
| 2022-03-31 | £1,353,512 | -£664,094 | £647,474 | £176,036 | — | — | |
| 2021-03-31 | £1,293,190 | -£592,374 | £633,730 | £513,136 | — | — | |
| 2020-03-31 | £1,467,740 | -£595,557 | £849,351 | £403,682 | — | — | |
| 2019-03-31 | £1,444,645 | -£449,894 | £1,004,560 | £258,131 | — | — | |
| 2018-03-31 | £1,410,220 | -£545,630 | £884,688 | £342,115 | — | — | |
| 2017-03-31 | £1,088,171 | -£502,910 | £619,975 | £98,199 | — | — | |
| 2016-03-31 | — | -£927,083 | — | £127,492 | — | — | |
| 2015-03-31 | £1,204,807 | -£690,865 | — | £199,223 | — | — | |
| 2014-03-31 | £963,432 | -£621,075 | — | £101,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £234,979
- Average employees
- 20
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,354
- Owed by customers
- £969,205
- Owed to suppliers
- £458,898