RM MAINTENANCE LIMITED

Company number 08797290 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £462,720 Total assets 2017: £348,890 Total assets 2018: £328,869 Total assets 2019: £298,468 Total assets 2020: £468,393 Total assets 2021: £311,222 Total assets 2022: £256,704 Total assets 2023: £730,733 Total assets 2024: £656,141 Total assets 2025: £482,805 Total assets Net assets 2016: £79,098 Net assets 2017: £121,825 Net assets 2018: £186,470 Net assets 2019: £152,758 Net assets 2020: £85,106 Net assets 2021: £69,752 Net assets 2022: £61,154 Net assets 2023: £271,373 Net assets 2024: £376,596 Net assets 2025: £371,452 Net assets Total liabilities 2016: -£389,696 Total liabilities 2017: -£244,795 Total liabilities 2018: -£182,331 Total liabilities 2019: -£198,000 Total liabilities 2020: -£374,475 Total liabilities 2021: -£191,470 Total liabilities 2022: -£186,906 Total liabilities 2023: -£455,349 Total liabilities 2024: -£290,713 Total liabilities 2025: -£137,200 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: 7 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £482,805 -£137,200 £371,452 £318,380 6
2024-03-31 £656,141 -£290,713 £376,596 £300,502 7
2023-03-31 £730,733 -£455,349 £271,373 £51,202
2022-03-31 £256,704 -£186,906 £61,154 £20,631
2021-03-31 £311,222 -£191,470 £69,752 £60,296
2020-03-31 £468,393 -£374,475 £85,106 £93,656
2019-03-31 £298,468 -£198,000 £152,758 £109,371
2018-03-31 £328,869 -£182,331 £186,470 £179,777
2017-03-31 £348,890 -£244,795 £121,825 £24,508
2016-03-31 £462,720 -£389,696 £79,098 £135,235
2015-03-31 £158,409 -£153,367 £17,999 £27,537

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£102,657
Owed to suppliers
£27,634