THOMASMAINTAIN LTD
Company number 13145726 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £73,480 | -£126,821 | £32,853 | £18,221 | — | £4,775 | 7 |
| 2024-01-31 | — | -£55,733 | £56,978 | £10,004 | — | £63,941 | 3 |
| 2023-01-31 | — | -£25,382 | £29,037 | £4,453 | — | — | |
| 2022-01-31 | £4,044 | -£10,653 | -£274 | £1,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £4,775
- Dividends paid
- £28,900
- Average employees
- 7
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £39,692
- Owed by customers
- £50,259
- Owed to suppliers
- £18,887