CONDITION BASED MAINTENANCE UK LTD

Company number 08258582 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £1 Total assets 2021: £110,048 Total assets 2022: £183,159 Total assets 2023: £104,604 Total assets 2024: £90,021 Total assets 2025: £99,085 Total assets Net assets 2016: £0 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £20,711 Net assets 2020: £29,269 Net assets 2021: £57,295 Net assets 2022: £75,271 Net assets 2023: £25,763 Net assets 2024: -£639 Net assets 2025: £7,343 Net assets Total liabilities 2016: £0 Total liabilities 2018: £0 Total liabilities 2019: £8,888 Total liabilities 2020: £37,575 Total liabilities 2021: -£52,753 Total liabilities 2022: -£107,888 Total liabilities 2023: -£78,841 Total liabilities 2024: -£90,660 Total liabilities 2025: -£91,742 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £99,085 -£91,742 £7,343 £0 2
2024-05-31 £90,021 -£90,660 -£639 £13,274 2
2023-05-31 £104,604 -£78,841 £25,763 £25,656
2022-05-31 £183,159 -£107,888 £75,271 £63,872
2021-05-31 £110,048 -£52,753 £57,295
2020-05-31 £37,575 £29,269
2019-03-31 £8,888 £20,711
2018-03-31 £0 £1
2017-03-31 £1 £1
2016-03-31 £0 £0 £0
2015-09-30 £0 £0 £1 £0
2014-09-30 £0 £0 £0
2013-09-30 £0 £0 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,857
Owed by customers
£68,590