NETWORK MAINTENANCE LIMITED

Company number 02814298 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,064 Total assets 2017: £101,506 Total assets 2018: £68,916 Total assets 2019: £79,181 Total assets 2020: £131,429 Total assets 2021: £176,632 Total assets 2022: £176,215 Total assets 2023: £211,423 Total assets 2024: £254,981 Total assets 2025: £258,030 Total assets Net assets 2016: £34,215 Net assets 2017: £38,899 Net assets 2018: £38,532 Net assets 2024: £149,835 Net assets 2025: £170,699 Net assets Total liabilities 2016: -£37,649 Total liabilities 2017: -£67,009 Total liabilities 2018: -£33,955 Total liabilities 2019: -£40,047 Total liabilities 2020: -£74,309 Total liabilities 2021: -£98,038 Total liabilities 2022: -£70,816 Total liabilities 2023: -£106,547 Total liabilities 2024: -£105,146 Total liabilities 2025: -£87,331 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £258,030 -£87,331 £170,699 £131,063 5
2024-11-30 £254,981 -£105,146 £149,835 £100,854 5
2023-11-30 £211,423 -£106,547 £125,059
2022-11-30 £176,215 -£70,816 £124,340
2021-11-30 £176,632 -£98,038 £69,629
2020-11-30 £131,429 -£74,309 £66,203
2019-11-30 £79,181 -£40,047 £23,770
2018-11-30 £68,916 -£33,955 £38,532 £22,764
2017-11-30 £101,506 -£67,009 £38,899 £40,894
2016-11-30 £70,064 -£37,649 £34,215 £34,415

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

Debt & working capital 2025-11-30

Owed by customers
£82,802
Owed to suppliers
£40,917