NI MAINTENANCE LTDActive

Company number 12937788Private limited companyIncorporated 2020

Key figures

£1,896-86.5%
Net assets 2024/25
-47.8%
Average annual change 2020/21–2024/25
020 k40 k60 k2020/212021/222022/232023/242024/25

Like most small UK companies, NI MAINTENANCE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand26,79526,25960,36613,1771,080
Total assets—46,22963,09516,9243,998
Total liabilities5,33210,5069,7172,8532,102
Net assets / total equity25,46335,72353,37814,0711,896
Average number of employees33322

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: NI MAINTENANCE LTD

Company

NI MAINTENANCE LTD is a private limited company registered with Companies House under company number 12937788. It was incorporated on 8 Oct 2020. Its status is active. The registered office is in Mansfield (NG18). Its nature of business (SIC 2007) is manufacture of cleaning and polishing preparations (20412), general cleaning of buildings (81210), other building and industrial cleaning activities (81229), other cleaning services (81299).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were £1,896, down 86.5% on the previous year. Cash at bank and in hand was £1,080. Total assets were £3,998 and total liabilities £2,102. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 29 Jan 2027.