SJS MAINTENANCE LIMITED

Company number 04273759 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £742,291 Total assets 2017: £778,324 Total assets 2018: £885,116 Total assets 2019: £1,108,552 Total assets 2020: £1,019,110 Total assets 2021: £882,524 Total assets 2022: £600,290 Total assets 2023: £539,256 Total assets 2024: £689,902 Total assets 2025: £752,812 Total assets Net assets 2016: £304,919 Net assets 2017: £350,441 Net assets 2018: £380,627 Net assets 2019: £464,444 Net assets 2020: £475,992 Net assets 2021: £347,215 Net assets 2022: £248,648 Net assets 2023: £283,738 Net assets 2024: £373,114 Net assets 2025: £453,335 Net assets Total liabilities 2016: -£313,669 Total liabilities 2017: -£352,618 Total liabilities 2018: -£369,433 Total liabilities 2019: -£477,864 Total liabilities 2020: -£380,505 Total liabilities 2021: -£319,151 Total liabilities 2022: -£456,594 Total liabilities 2023: -£392,369 Total liabilities 2024: -£493,137 Total liabilities 2025: -£510,152 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 10 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 £752,812 -£510,152 £453,335 £151,260 10
2024-03-31 £689,902 -£493,137 £373,114 £154,828 9
2023-03-31 £539,256 -£392,369 £283,738 £101,981
2022-03-31 £600,290 -£456,594 £248,648 £7,663
2021-03-31 £882,524 -£319,151 £347,215 £185,618
2020-03-31 £1,019,110 -£380,505 £475,992 £169,135
2019-03-31 £1,108,552 -£477,864 £464,444 £142,050
2018-03-31 £885,116 -£369,433 £380,627 £340,835
2017-03-31 £778,324 -£352,618 £350,441 £328,686
2016-03-31 £742,291 -£313,669 £304,919 £164,510

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
£24,000
Owed by customers
£425,568
Owed to suppliers
£139,418