MAINTAINUK LTD
Company number 09848486 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £518,862 | -£154,728 | £364,134 | £267,701 | — | — | 5 |
| 2023-10-31 | £394,506 | -£78,240 | £274,078 | £292,475 | — | — | 5 |
| 2022-10-31 | £257,426 | -£53,594 | £170,840 | £135,352 | — | — | |
| 2021-10-31 | £204,892 | -£63,182 | £120,280 | £61,418 | — | — | |
| 2020-10-31 | £215,706 | -£75,551 | £110,700 | £151,670 | — | — | |
| 2019-10-31 | £100,082 | -£41,267 | £18,269 | £32,623 | — | — | |
| 2018-10-31 | — | -£83,636 | -£23,471 | £60,165 | — | — | |
| 2017-10-31 | — | -£9,344 | £9,344 | — | — | — | |
| 2016-10-31 | £16,273 | -£15,742 | £531 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £801
- Owed by customers
- £196,268
- Owed to suppliers
- £83,083