MAINTENANCE SOLUTIONS & SERVICES LIMITED
Company number 05950167 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,679,896 | -£1,210,992 | £656,731 | £425,894 | — | — | 30 |
| 2024-09-30 | £1,569,272 | -£1,217,337 | £546,781 | £271,544 | — | — | 35 |
| 2023-09-30 | £1,159,796 | -£726,177 | £652,091 | £107,811 | — | — | |
| 2022-09-30 | £2,300,122 | -£1,744,649 | £789,711 | £25,118 | — | — | |
| 2021-09-30 | £2,193,359 | -£1,796,656 | £629,015 | £153,937 | — | — | |
| 2020-09-30 | £1,752,636 | -£1,358,245 | £646,634 | £303,360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £311,702
- Owed by customers
- £553,176
- Owed to suppliers
- £371,442