MAINTAIN RELIABILITY LTD

Company number 10588445 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2018: £11,767 Total assets 2019: £17,682 Total assets 2020: £9,904 Total assets 2021: £37,860 Total assets 2022: £161,767 Total assets 2023: £329,116 Total assets 2024: £483,927 Total assets 2025: £573,357 Total assets 2025: £652,758 Total assets Net assets 2018: -£10,475 Net assets 2019: £865 Net assets 2020: £8,195 Net assets 2021: £21,831 Net assets 2022: £23,760 Net assets 2023: £94,952 Net assets 2024: £98,124 Net assets 2025: £120,435 Net assets 2025: £220,181 Net assets Total liabilities 2018: -£40,714 Total liabilities 2019: -£32,552 Total liabilities 2020: -£16,028 Total liabilities 2021: -£41,851 Total liabilities 2022: -£93,979 Total liabilities 2023: -£108,410 Total liabilities 2024: -£169,731 Total liabilities 2025: -£243,049 Total liabilities 2025: -£264,021 Total liabilities

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

Employees 2025 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £652,758 -£264,021 £220,181 £88,985 9
2025-03-31 £573,357 -£243,049 £120,435 £71,522 8
2024-03-31 £483,927 -£169,731 £98,124 £20,313
2023-03-31 £329,116 -£108,410 £94,952 £62,900
2022-03-31 £161,767 -£93,979 £23,760 £61,353
2021-04-30 £37,860 -£41,851 £21,831 £3,284
2020-04-30 £9,904 -£16,028 £8,195 £2,948
2019-04-30 £17,682 -£32,552 £865 £3,847
2018-04-30 £11,767 -£40,714 -£10,475

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£7,269
Owed by customers
£228,271
Owed to suppliers
£11,743