MAINTENANCE COMPONENTS LIMITED
Company number 03336300 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £230,333 | -£220,987 | £14,838 | £13,919 | — | — | 6 |
| 2024-06-30 | £259,946 | -£218,032 | £41,480 | £26,834 | — | — | 6 |
| 2023-06-30 | £410,355 | -£339,604 | £48,828 | £169,157 | — | — | |
| 2022-06-30 | £433,777 | -£313,137 | £89,357 | £208,904 | — | — | |
| 2021-06-30 | £482,762 | -£319,650 | £123,241 | £224,865 | — | — | |
| 2020-06-30 | £456,978 | -£174,780 | £286,378 | £260,529 | — | — | |
| 2019-06-30 | £546,506 | -£262,043 | £291,046 | £235,407 | — | — | |
| 2018-06-30 | £481,300 | -£241,908 | £239,979 | £216,426 | — | — | |
| 2017-06-30 | £484,329 | -£265,014 | £220,575 | £177,356 | — | — | |
| 2016-06-30 | £354,644 | -£186,215 | £168,635 | £97,177 | — | — | |
| 2015-06-30 | £368,952 | -£208,149 | — | £84,481 | — | — | |
| 2014-06-30 | £301,516 | -£200,120 | — | £39,418 | — | — | |
| 2013-06-30 | £256,606 | -£185,311 | — | £6,432 | — | — | |
| 2012-06-30 | £263,991 | -£193,708 | — | £8,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,444
- Owed by customers
- £120,418
- Owed to suppliers
- £96,332