MAINTENANCE & CONTRACTING SERVICES LTD
Company number 05987652 · 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 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21,002,150 | -£14,230,486 | £5,347,925 | £7,652,232 | £61,081,947 | £4,087,486 | 105 |
| 2024-03-31 | £17,975,689 | -£13,935,417 | £3,295,973 | £2,981,922 | £54,575,539 | £2,292,241 | 78 |
| 2023-03-31 | £11,994,189 | -£7,829,016 | £3,157,252 | £1,999,711 | £50,808,459 | — | |
| 2022-03-31 | £10,286,317 | -£7,111,525 | £1,861,462 | £920,357 | £21,448,653 | — | |
| 2021-03-31 | £8,338,947 | -£5,319,904 | £1,838,872 | £4,079,590 | £20,464,363 | — | |
| 2020-03-31 | £4,872,166 | -£3,691,875 | £1,170,873 | £1,138,489 | — | — | |
| 2019-03-31 | £4,499,355 | -£3,408,014 | £1,198,442 | £2,547,624 | — | — | |
| 2018-03-31 | £3,191,019 | -£2,469,772 | £744,403 | £1,328,858 | — | — | |
| 2017-03-31 | £2,894,635 | -£2,389,845 | £587,403 | £365,130 | — | — | |
| 2016-03-31 | £1,147,084 | -£575,955 | £644,716 | £489,913 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £61,081,947
- Cost of sales
- £43,785,422
- Gross profit
- £17,296,525
- Administrative expenses
- £11,419,370
- Wages & salaries
- £7,635,269
- Operating profit
- £5,877,155
- Profit for the year
- £4,087,486
- Dividends paid
- £2,035,534
- Average employees
- 105
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £447,948
- Owed by customers
- £3,341,061
- Owed to suppliers
- £6,830,437