MAINTAIN - SOLUTIONS LIMITED

Company number 07839361 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £435,103 Total assets 2017: £641,795 Total assets 2018: £589,868 Total assets 2019: £580,198 Total assets 2020: £579,169 Total assets 2021: £641,952 Total assets 2022: £724,492 Total assets 2023: £1,163,030 Total assets 2024: £1,311,290 Total assets Net assets 2012: £190,364 Net assets 2017: £377,108 Net assets 2018: £314,337 Net assets 2019: £364,713 Net assets 2020: £386,491 Net assets 2021: £451,836 Net assets 2022: £457,196 Net assets 2023: £711,624 Net assets 2024: £647,483 Net assets Total liabilities 2012: -£222,039 Total liabilities 2017: -£283,610 Total liabilities 2018: -£289,122 Total liabilities 2019: -£220,956 Total liabilities 2020: -£199,335 Total liabilities 2021: -£192,723 Total liabilities 2022: -£290,177 Total liabilities 2023: -£423,836 Total liabilities 2024: -£628,485 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 32

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,311,290 -£628,485 £647,483 £548,223 32
2023-12-31 £1,163,030 -£423,836 £711,624 £483,376 33
2022-12-31 £724,492 -£290,177 £457,196 £240,071
2021-12-31 £641,952 -£192,723 £451,836 £285,673
2020-12-31 £579,169 -£199,335 £386,491 £79,817
2019-12-31 £580,198 -£220,956 £364,713 £125,622
2018-12-31 £589,868 -£289,122 £314,337 £138,953
2017-12-31 £641,795 -£283,610 £377,108 £110,501
2012-12-31 £435,103 -£222,039 £190,364 £160,799

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

Debt & working capital 2024-12-31

Owed by customers
£324,626
Owed to suppliers
£360,083