ENGINEERING MAINTENANCE SYSTEMS LTD

Company number 03807939 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £97,323 Total assets 2018: £69,190 Total assets 2019: £96,953 Total assets 2020: £40,304 Total assets 2021: £47,419 Total assets 2022: £104,503 Total assets 2023: £27,595 Total assets 2024: £62,380 Total assets 2025: £14,838 Total assets 2026: £20,419 Total assets Net assets 2017: £25,017 Net assets 2018: £5,375 Net assets 2019: £39,466 Net assets 2020: £16,423 Net assets 2021: £2,883 Net assets 2022: £3,107 Net assets 2023: £2,868 Net assets 2024: £2,291 Net assets 2025: £1,033 Net assets 2026: £3,317 Net assets Total liabilities 2017: -£73,042 Total liabilities 2018: -£64,590 Total liabilities 2019: -£58,156 Total liabilities 2020: -£24,033 Total liabilities 2021: -£45,347 Total liabilities 2022: -£71,254 Total liabilities 2023: -£19,727 Total liabilities 2024: -£60,579 Total liabilities 2025: -£14,170 Total liabilities 2026: -£17,791 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £20,419 -£17,791 £3,317 £16,644 2
2025-03-31 £14,838 -£14,170 £1,033 £2,010 2
2024-03-31 £62,380 -£60,579 £2,291 £50,272
2023-03-31 £27,595 -£19,727 £2,868 £27,595
2022-03-31 £104,503 -£71,254 £3,107 £100,215
2021-03-31 £47,419 -£45,347 £2,883 £22,865
2020-03-31 £40,304 -£24,033 £16,423 £24,476
2019-03-31 £96,953 -£58,156 £39,466 £18,044
2018-03-31 £69,190 -£64,590 £5,375 £14,734
2017-03-31 £97,323 -£73,042 £25,017 £46,637
2016-03-31 £110,395 -£51,537 £59,253 £45,374
2015-03-31 £132,869 £50,243 £84,737 £85,142
2014-03-31 £212,729 £155,844 £58,919 £56,223
2013-03-31 £91,403 £74,186 £18,278 £37,535
2012-03-31 £88,137 £55,981 £33,057 £18,897

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