C2 MAINTENANCE LIMITED

Company number 06300492 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £120,215 Total assets 2018: £100,530 Total assets 2019: £105,137 Total assets 2020: £159,623 Total assets 2021: £106,437 Total assets 2022: £106,745 Total assets 2023: £119,261 Total assets 2024: £100,369 Total assets Net assets 2017: £73,874 Net assets 2018: £69,929 Net assets 2019: £69,144 Net assets 2020: £64,562 Net assets 2021: £68,151 Net assets 2022: £74,055 Net assets 2023: £78,224 Net assets 2024: £77,311 Net assets Total liabilities 2017: -£51,646 Total liabilities 2018: -£34,580 Total liabilities 2019: -£38,977 Total liabilities 2020: -£97,299 Total liabilities 2021: -£39,964 Total liabilities 2022: -£33,948 Total liabilities 2023: -£41,690 Total liabilities 2024: -£23,058 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £100,369 -£23,058 £77,311 £13,387 2
2023-09-30 £119,261 -£41,690 £78,224 £21,379 2
2022-09-30 £106,745 -£33,948 £74,055 £18,802
2021-09-30 £106,437 -£39,964 £68,151 £18,023
2020-09-30 £159,623 -£97,299 £64,562 £25,702 £323,047
2019-09-30 £105,137 -£38,977 £69,144 £18,525
2018-09-30 £100,530 -£34,580 £69,929 £27,768
2017-09-30 £120,215 -£51,646 £73,874 £35,695

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£217
Owed by customers
£1,985
Owed to suppliers
£22,357