WELL MAINTAINED LIMITED

Company number 06808160 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £714,133 Total assets 2017: £54,062 Total assets 2018: £143,035 Total assets 2019: £163,855 Total assets 2020: £164,580 Total assets 2021: £106,440 Total assets 2022: £585,067 Total assets 2023: £859,539 Total assets 2024: £1,037,019 Total assets 2025: £1,078,784 Total assets Net assets 2016: £628,568 Net assets 2017: £35,406 Net assets 2018: £93,212 Net assets 2019: £124,803 Net assets 2020: £119,828 Net assets 2021: £38,213 Net assets 2022: £351,078 Net assets 2023: £664,877 Net assets 2024: £825,311 Net assets 2025: £909,487 Net assets Total liabilities 2016: -£103,072 Total liabilities 2017: -£26,506 Total liabilities 2018: -£49,823 Total liabilities 2019: -£39,052 Total liabilities 2020: -£44,752 Total liabilities 2021: -£43,333 Total liabilities 2022: -£200,753 Total liabilities 2023: -£171,329 Total liabilities 2024: -£211,775 Total liabilities 2025: -£176,014 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 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 £1,078,784 -£176,014 £909,487 £962,030 1
2024-01-31 £1,037,019 -£211,775 £825,311 £991,480 1
2023-01-31 £859,539 -£171,329 £664,877 £690,683
2022-01-31 £585,067 -£200,753 £351,078 £561,962
2021-01-31 £106,440 -£43,333 £38,213 £92,409
2020-01-31 £164,580 -£44,752 £119,828 £112,320
2019-01-31 £163,855 -£39,052 £124,803 £150,720
2018-01-31 £143,035 -£49,823 £93,212 £15,846
2017-01-31 £54,062 -£26,506 £35,406 £16,385
2016-01-31 £714,133 -£103,072 £628,568 £679,393
2015-01-31 £469,629 -£119,397 £368,482 £381,150
2014-01-31 £253,005 -£71,714 £195,714 £220,408
2013-01-31 £209,491 -£84,229 £133,259 £177,185
2012-01-31 £111,763 -£61,795 £54,335 £96,393

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

Debt & working capital 2025-01-31

Owed by customers
£57,895
Owed to suppliers
£758