4 MAINTENANCE ENGINEERING LTD
Company number 05076635 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £699,912 | -£195,270 | £433,316 | £84,212 | — | — | 9 |
| 2024-03-31 | £589,814 | -£128,681 | £350,972 | £25,963 | — | — | 7 |
| 2023-03-31 | £600,014 | -£171,632 | £322,087 | £87,520 | — | — | |
| 2022-03-31 | £596,445 | -£172,049 | £290,418 | £95,103 | — | — | |
| 2021-03-31 | £672,215 | -£294,143 | £237,089 | £210,960 | — | — | |
| 2020-03-31 | £706,332 | -£254,747 | £277,978 | £175,359 | — | — | |
| 2019-03-31 | £742,233 | -£293,660 | £250,058 | £164,479 | — | — | |
| 2018-03-31 | £364,983 | -£135,568 | £194,452 | £113,218 | — | — | |
| 2017-03-31 | £332,621 | -£86,140 | £200,741 | — | — | — | |
| 2016-03-31 | £285,102 | -£119,786 | £158,761 | — | — | — | |
| 2014-12-31 | — | — | — | — | — | — | |
| 2014-12-30 | £191,562 | -£113,383 | £118,451 | £30,945 | — | — | |
| 2013-12-31 | £97,268 | -£65,942 | — | £13,185 | — | — | |
| 2012-12-31 | £212,401 | -£117,471 | — | £44,984 | — | — | |
| 2011-12-31 | £522,710 | -£390,012 | £137,623 | £260,365 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £65,394
- Owed by customers
- £286,832
- Owed to suppliers
- £40,429