MAINTEC LTD

Company number 04646325 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,126,285 Total assets 2017: £1,000,955 Total assets 2018: £1,108,296 Total assets 2019: £1,236,768 Total assets 2020: £648,257 Total assets 2021: £1,290,210 Total assets 2022: £1,576,615 Total assets 2023: £1,686,218 Total assets 2024: £1,952,921 Total assets 2025: £2,740,832 Total assets Net assets 2016: £767,821 Net assets 2017: £659,463 Net assets 2018: £753,095 Net assets 2019: £818,888 Net assets 2020: £290,515 Net assets 2021: £607,063 Net assets 2022: £960,226 Net assets 2023: £1,014,625 Net assets 2024: £1,221,298 Net assets 2025: £1,483,766 Net assets Total liabilities 2016: -£353,925 Total liabilities 2017: -£337,042 Total liabilities 2018: -£351,626 Total liabilities 2019: -£401,672 Total liabilities 2020: -£374,980 Total liabilities 2021: -£708,459 Total liabilities 2022: -£623,947 Total liabilities 2023: -£679,525 Total liabilities 2024: -£765,917 Total liabilities 2025: -£1,281,565 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 44

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,740,832 -£1,281,565 £1,483,766 £219,474 44
2024-01-31 £1,952,921 -£765,917 £1,221,298 £650,572 41
2023-01-31 £1,686,218 -£679,525 £1,014,625 £344,593
2022-01-31 £1,576,615 -£623,947 £960,226 £591,476
2021-01-31 £1,290,210 -£708,459 £607,063 £406,924
2020-01-31 £648,257 -£374,980 £290,515 £17,327
2019-01-31 £1,236,768 -£401,672 £818,888 £0
2018-01-31 £1,108,296 -£351,626 £753,095
2017-01-31 £1,000,955 -£337,042 £659,463
2016-01-31 £1,126,285 -£353,925 £767,821
2015-01-31 £980,101 -£441,429
2014-01-31 £888,843 -£364,857
2013-01-31 £765,192 -£261,397
2012-01-31 £760,514 -£395,874

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