MAINTECH ENGINEERING SERVICES LIMITED

Company number SC324653 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,332 Total assets 2017: £27,367 Total assets 2018: £40,149 Total assets 2019: £47,377 Total assets 2020: £75,553 Total assets 2021: £61,433 Total assets 2022: £33,649 Total assets 2023: £23,930 Total assets 2024: £16,224 Total assets 2025: £15,619 Total assets Net assets 2020: £18,645 Net assets 2021: £150 Net assets 2022: -£18,120 Net assets 2023: -£21,223 Net assets 2024: -£28,776 Net assets 2025: -£31,843 Net assets Total liabilities 2016: -£25,557 Total liabilities 2017: -£26,936 Total liabilities 2018: -£39,214 Total liabilities 2019: -£35,759 Total liabilities 2020: -£57,331 Total liabilities 2021: -£33,055 Total liabilities 2022: -£31,970 Total liabilities 2023: -£28,285 Total liabilities 2024: -£30,858 Total liabilities 2025: -£32,338 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £15,619 -£32,338 -£31,843 £7 0
2024-05-31 £16,224 -£30,858 -£28,776 £612 0
2023-05-31 £23,930 -£28,285 -£21,223 £1,995
2022-05-31 £33,649 -£31,970 -£18,120 £275
2021-05-31 £61,433 -£33,055 £150 £145
2020-05-31 £75,553 -£57,331 £18,645 £2,373
2019-05-31 £47,377 -£35,759 £3,755
2018-05-31 £40,149 -£39,214 £10,052
2017-05-31 £27,367 -£26,936 £9,512
2016-05-31 £26,332 -£25,557 £1,207
2015-05-31 £29,812 -£29,283 £1,894
2014-05-31 £29,728 -£28,867 £5,736
2013-05-31 £34,120 -£33,420 £513
2012-05-31 £41,107 -£40,908 £4

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£15,160
Owed to suppliers
-£1