Maintel Holdings PLC
LSE:MAI

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Maintel Holdings PLC
LSE:MAI
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Price: 132.5 GBX
Market Cap: £19m

Balance Sheet

Balance Sheet Decomposition
Maintel Holdings PLC

Balance Sheet
Maintel Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
3
4
2
2
1
3
3
3
2
1
3
3
11
3
0
0
0
0
6
5
4
Cash
2
3
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
2
1
3
3
3
2
1
3
3
11
3
0
0
0
0
6
5
4
Total Receivables
2
2
1
2
3
2
2
3
3
4
6
8
7
29
20
21
17
14
14
14
13
14
Accounts Receivables
2
2
1
2
3
2
2
2
3
4
6
8
7
29
19
20
16
13
14
13
12
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
Inventory
1
1
1
1
1
1
1
1
1
1
1
1
1
8
11
8
3
2
1
3
2
1
Other Current Assets
1
1
1
1
1
1
1
1
2
2
3
3
4
0
15
13
11
9
16
14
13
11
Total Current Assets
6
6
6
6
7
5
6
7
8
8
10
17
15
48
50
43
30
25
31
36
32
30
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
1
3
1
2
6
5
4
4
2
2
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
1
3
1
2
6
5
4
4
2
2
Accumulated Depreciation
1
1
1
1
1
1
1
1
1
1
2
3
1
8
10
7
8
10
11
5
7
8
Intangible Assets
0
0
0
0
1
1
1
2
4
4
6
11
8
27
28
29
24
19
16
13
8
8
Goodwill
0
0
0
1
1
0
0
1
1
1
5
10
10
36
40
40
40
40
40
40
40
40
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
Other Assets
0
0
0
1
1
0
0
1
1
1
5
10
10
36
40
40
40
40
40
40
40
40
Total Assets
6
N/A
6
+10%
7
+3%
7
+11%
9
+19%
6
-28%
7
+17%
10
+28%
13
+39%
13
N/A
22
+64%
38
+75%
34
-10%
114
+236%
119
+4%
114
-4%
100
-13%
91
-9%
92
+2%
93
+1%
83
-10%
80
-4%
Liabilities
Accounts Payable
1
1
1
1
2
1
1
1
1
2
3
3
5
53
13
15
11
9
11
19
13
13
Accrued Liabilities
1
1
1
1
1
1
1
2
3
3
4
4
5
0
10
11
8
10
9
5
6
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1
0
2
0
0
0
1
20
16
24
3
1
Other Current Liabilities
1
1
0
0
3
3
4
4
5
5
9
12
11
0
36
32
25
22
24
23
25
21
Total Current Liabilities
2
2
2
3
6
5
5
7
9
10
16
24
23
53
60
63
48
65
64
71
47
43
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2
8
4
31
31
21
25
3
2
1
21
20
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
0
1
1
2
2
3
3
2
2
1
0
0
Other Liabilities
3
3
3
3
0
0
0
0
0
0
0
0
0
1
2
5
3
2
0
0
1
2
Total Liabilities
5
N/A
5
+4%
5
-4%
6
+12%
7
+16%
6
-15%
6
N/A
7
+33%
10
+30%
10
+9%
18
+70%
33
+86%
27
-17%
87
+217%
94
+8%
92
-2%
79
-14%
72
-9%
69
-5%
73
+7%
69
-6%
65
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
1
1
2
0
1
1
3
2
3
4
5
3
0
3
4
6
1
5
11
10
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
1
1
1
24
24
24
25
25
25
25
25
25
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
+50%
2
+33%
2
+6%
2
+29%
1
-59%
2
+111%
2
+11%
4
+71%
3
-25%
4
+44%
5
+28%
7
+31%
27
+315%
24
-10%
22
-10%
21
-5%
19
-10%
24
+25%
19
-18%
14
-27%
15
+4%
Total Liabilities & Equity
6
N/A
6
+10%
7
+3%
7
+11%
9
+19%
6
-28%
7
+17%
10
+28%
13
+39%
13
N/A
22
+64%
38
+75%
34
-10%
114
+236%
119
+4%
114
-4%
100
-13%
91
-9%
92
+2%
93
+1%
83
-10%
80
-4%
Shares Outstanding
Common Shares Outstanding
14
14
13
13
12
11
11
11
11
11
11
11
11
14
14
14
14
14
14
14
14
14
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