WEMAINTAIN TECHNOLOGIES LTD

Company number 12447306 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £127,437 Total assets 2021: £766,853 Total assets 2022: £2,106,844 Total assets 2023: £3,265,562 Total assets 2024: £6,650,916 Total assets 2025: £7,277,661 Total assets Net assets 2022: -£2,900,895 Net assets 2023: £1,348,937 Net assets 2024: -£822,821 Net assets 2025: -£2,328,355 Net assets Total liabilities 2020: -£652,707 Total liabilities 2021: -£1,740,297 Total liabilities 2022: -£5,021,085 Total liabilities 2023: -£1,910,685 Total liabilities 2024: -£7,576,694 Total liabilities 2025: -£7,608,944 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 120 2023 2024 2025 2023: 79 2024: 87 2025: 118

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,277,661 -£7,608,944 -£2,328,355 £645,049 -£1,505,534 118
2024-12-31 £6,650,916 -£7,576,694 -£822,821 £1,336,983 -£2,171,758 87
2023-12-31 £3,265,562 -£1,910,685 £1,348,937 £186,739 79
2022-12-31 £2,106,844 -£5,021,085 -£2,900,895 £295,072
2021-12-31 £766,853 -£1,740,297 £154,610
2020-12-31 £127,437 -£652,707 £41,313

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

Profit & loss 2025-12-31

Administrative expenses
£11,685,114
Wages & salaries
£7,770,047
Profit for the year
-£1,505,534
Average employees
118

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£334
Owed by customers
£2,224,098
Owed to suppliers
£1,240,117