IMMACULATE MAINTENANCE SERVICES LTD

Company number 08017638 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,254 Total assets 2017: £936 Total assets 2018: £27,840 Total assets 2019: £33,351 Total assets 2020: £25,393 Total assets 2021: £46,350 Total assets 2022: £56,767 Total assets 2023: £36,058 Total assets 2024: £106,894 Total assets 2025: £138,232 Total assets Net assets 2020: -£13,542 Net assets 2021: -£11,600 Net assets 2022: -£3,319 Net assets 2023: -£18,782 Net assets 2024: -£849 Net assets 2025: -£100,216 Net assets Total liabilities 2016: -£9,566 Total liabilities 2017: -£9,806 Total liabilities 2018: -£29,052 Total liabilities 2019: -£52,766 Total liabilities 2020: -£38,935 Total liabilities 2021: -£30,000 Total liabilities 2022: -£34,336 Total liabilities 2023: -£35,840 Total liabilities 2024: -£88,542 Total liabilities 2025: -£214,768 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 5 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £138,232 -£214,768 -£100,216 9
2024-04-30 £106,894 -£88,542 -£849 5
2023-04-30 £36,058 -£35,840 -£18,782
2022-04-30 £56,767 -£34,336 -£3,319
2021-04-30 £46,350 -£30,000 -£11,600
2020-04-30 £25,393 -£38,935 -£13,542
2019-04-30 £33,351 -£52,766
2018-04-30 £27,840 -£29,052
2017-04-30 £936 -£9,806
2016-04-30 £5,254 -£9,566
2015-04-30 £3,921 -£7,319 -£4,748 £3,921
2014-04-30 £6,701 -£1,809 £3,742 £6,701
2013-04-30 £4,417 -£1,344 £3,073 £4,417

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