D&L MAINTENANCE SERVICES LTD Financials
- Company number
- 06478256CopyCopy
- Registered office
- 25 Cherry Tree Way, Witney, Oxfordshire OX28 1AQ
- Incorporated
- 21/01/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.45%vs 20252025: £2.35K
Total Assets
-20.58%vs 20252025: £88.42K
Cash in Bank
246.29%vs 20252025: £5.56K
Total Liabilities
-19.24%vs 20252025: £58.22K
Employees
0vs 20252025: 3
In 2026, D&L MAINTENANCE SERVICES LTD reported net assets of £2.32K. The same filing shows total assets of £70.22K, cash in bank of £19.25K and total liabilities of £47.01K. Reported headcount was 3 in 2026. Total Assets fell from £88.42K in 2025 to £70.22K in 2026 (-20.58%). Okredo holds filed figures for 2022–2026; 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
-1.45%from £2.35K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures D&L MAINTENANCE SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-35.2%vs 2024-19.5% a year compound (CAGR)
Cash in Bank
-41.3%vs 2024-23.4% a year compound (CAGR)
Total Assets
-19%vs 2024-10% a year compound (CAGR)
Total Liabilities
-32.5%vs 2024-17.8% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-41.3%
£32.79K in 2024 to £19.25K in 2026
Every measure that changed in D&L MAINTENANCE SERVICES LTD's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D&L MAINTENANCE SERVICES LTD'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
- 3.30%2026
- 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
- 66.95%2026
- 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
- 40.95%2026
- 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
- 27.42%2026
- 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&L MAINTENANCE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.88K | 2.20K | 3.57K | 2.35K | 2.32K |
| Total Assets£ | 82.44K | 60.62K | 86.73K | 88.42K | 70.22K |
| Cash in Bank£ | 11.72K | 12.50K | 32.79K | 5.56K | 19.25K |
| Total Liabilities£ | 78.56K | 40.35K | 69.60K | 58.22K | 47.01K |
| Employees | 4 | 4 | 3 | 3 | 3 |
D&L MAINTENANCE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&L MAINTENANCE SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
D&L MAINTENANCE SERVICES LTD reported net assets of £2.32K for 2026. That compares with £2.35K in 2025, a change of -1.45%.
D&L MAINTENANCE SERVICES LTD reported total assets of £70.22K for 2026. That compares with £88.42K in 2025, a change of -20.58%.
D&L MAINTENANCE SERVICES LTD reported cash in bank of £19.25K for 2026. That compares with £5.56K in 2025, a change of 246.29%.
D&L MAINTENANCE SERVICES LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, D&L MAINTENANCE SERVICES LTD's net assets fell by 35.2%, cash in bank fell by 41.3%, total assets fell by 19% and total liabilities fell by 32.5%. Net assets contracted at 19.5% a year across the two years to 2026, from £3.57K to £2.32K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.