MAINTMASTER SYSTEMS LIMITED

Company number 13710124 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £85,796 Total assets 2023: £131,811 Total assets 2024: £195,843 Total assets 2025: £246,178 Total assets Net assets 2022: -£4,011 Net assets 2023: £13,484 Net assets 2024: £39,464 Net assets 2025: £163,192 Net assets Total liabilities 2022: -£89,807 Total liabilities 2023: -£118,327 Total liabilities 2024: -£156,379 Total liabilities 2025: -£82,986 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £246,178 -£82,986 £163,192 £58,728 7
2024-12-31 £195,843 -£156,379 £39,464 £91,507 5
2023-12-31 £131,811 -£118,327 £13,484 £35,128
2022-12-31 £85,796 -£89,807 -£4,011 £3,078

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

Debt & working capital 2025-12-31

Owed to suppliers
£74