D & K FACILITIES MAINTENANCE LIMITED Financials
- Company number
- 03844168CopyCopy
- Registered office
- Turnpike House, 1208-1210 London Road, Leigh On Sea, Essex SS9 2UA
- Incorporated
- 20/09/1999
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-40.11%vs 20232023: £1.16M
Total Assets
-36.41%vs 20232023: £1.69M
Cash in Bank
-45.62%vs 20232023: £1.20M
Total Liabilities
-28.52%vs 20232023: £524.91K
Employees
-2vs 20232023: 32
In 2024, D & K FACILITIES MAINTENANCE LIMITED reported net assets of £694.66K. The same filing shows total assets of £1.08M, cash in bank of £650.90K and total liabilities of £375.19K. Reported headcount was 30 in 2024. Total Assets fell from £1.69M in 2023 to £1.08M in 2024 (-36.41%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-40.11%from £1.16M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D & K FACILITIES MAINTENANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.4%vs 2022-12.5% a year compound (CAGR)
Cash in Bank
-15.8%vs 2022-8.3% a year compound (CAGR)
Total Assets
-15.3%vs 2022-7.9% a year compound (CAGR)
Total Liabilities
+4.8%vs 2022+2.4% a year compound (CAGR)
Employees
-3.2%vs 2022-1Biggest increase
Total Liabilities+4.8%
£358.12K in 2022 to £375.19K in 2024
Biggest decrease
Net Assets-23.4%
£906.34K in 2022 to £694.66K in 2024
D & K FACILITIES MAINTENANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & K FACILITIES MAINTENANCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.55%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.87%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 173.49%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 60.49%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D & K FACILITIES MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 688.79K | 906.34K | 1.16M | 694.66K |
| Total Assets£ | 1.08M | 1.27M | 1.69M | 1.08M |
| Cash in Bank£ | 580.21K | 773.43K | 1.20M | 650.90K |
| Total Liabilities£ | 381.62K | 358.12K | 524.91K | 375.19K |
| Employees | 30 | 31 | 32 | 30 |
D & K FACILITIES MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & K FACILITIES MAINTENANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D & K FACILITIES MAINTENANCE LIMITED reported net assets of £694.66K for 2024. That compares with £1.16M in 2023, a change of -40.11%.
D & K FACILITIES MAINTENANCE LIMITED reported total assets of £1.08M for 2024. That compares with £1.69M in 2023, a change of -36.41%.
D & K FACILITIES MAINTENANCE LIMITED reported cash in bank of £650.90K for 2024. That compares with £1.20M in 2023, a change of -45.62%.
D & K FACILITIES MAINTENANCE LIMITED reported 30 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, D & K FACILITIES MAINTENANCE LIMITED's net assets fell by 23.4%, cash in bank fell by 15.8%, total assets fell by 15.3% and total liabilities rose by 4.8%. Net assets contracted at 12.5% a year across the two years to 2024, from £906.34K to £694.66K. Reported headcount went from 31 in 2022 to 30 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.