RESOURCE MAINTENANCE LIMITED

Company number 01498399 ·

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Net assets, total assets & total liabilities 2013 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2019 2020 2025 2026 Total assets 2013: £1,264,867 Total assets 2014: £1,290,291 Total assets 2015: £1,356,455 Total assets 2016: £1,685,990 Total assets 2017: £1,923,230 Total assets 2018: £1,972,912 Total assets 2019: £1,404,772 Total assets 2020: £1,514,251 Total assets 2025: £1,928,049 Total assets 2026: £1,691,153 Total assets Net assets 2013: £1,203,313 Net assets 2014: £1,213,493 Net assets 2015: £1,316,895 Net assets 2016: £1,256,981 Net assets 2017: £1,106,844 Net assets 2018: £1,314,871 Net assets 2019: £1,401,048 Net assets 2020: £1,484,638 Net assets Total liabilities 2013: -£61,554 Total liabilities 2014: -£76,798 Total liabilities 2015: -£39,560 Total liabilities 2016: -£429,009 Total liabilities 2017: -£816,386 Total liabilities 2018: -£658,041 Total liabilities 2019: -£3,724 Total liabilities 2020: -£29,613 Total liabilities 2025: -£172,219 Total liabilities 2026: -£3,184 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,691,153 -£3,184 £26,517 2
2025-01-31 £1,928,049 -£172,219 £517,547 2
2020-01-31 £1,514,251 -£29,613 £1,484,638 £31,843
2019-01-31 £1,404,772 -£3,724 £1,401,048 £58,967
2018-01-31 £1,972,912 -£658,041 £1,314,871 £28,320
2017-01-31 £1,923,230 -£816,386 £1,106,844 £45,545
2016-01-31 £1,685,990 -£429,009 £1,256,981 £166,811
2015-01-31 £1,356,455 -£39,560 £1,316,895 £1,883
2014-01-31 £1,290,291 -£76,798 £1,213,493 £3,740
2013-01-31 £1,264,867 -£61,554 £1,203,313 £358

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

Debt & working capital 2026-01-31

Owed to suppliers
£3,778