D & M MAINTENANCE LIMITED Financials
- Company number
- 04749626CopyCopy
- Registered office
- C/O MSB & CO, 14 Furtherwick Road, Canvey Island, Essex SS8 7AE
- Incorporated
- 30/04/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.62%vs 20242024: £737.31K
Total Assets
-19.34%vs 20242024: £1.30M
Cash in Bank
-18.54%vs 20242024: £244.40K
Total Liabilities
-24.76%vs 20242024: £253.27K
Employees
0vs 20242024: 6
In 2025, D & M MAINTENANCE LIMITED reported net assets of £629.54K. The same filing shows total assets of £1.05M, cash in bank of £199.09K and total liabilities of £190.57K. Reported headcount was 6 in 2025. Total Assets fell from £1.30M in 2024 to £1.05M in 2025 (-19.34%). Okredo holds filed figures for 2021–2025; 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
-14.62%from £737.31K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D & M MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
+53.7%vs 2023+24% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
+8.5%vs 2023+4.2% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Cash in Bank+53.7%
£129.53K in 2023 to £199.09K in 2025
Biggest decrease
Total Assets-9.9%
£1.16M in 2023 to £1.05M in 2025
D & M MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & M 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
- 60.11%2025
- 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
- 18.20%2025
- 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
- 104.47%2025
- 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
- 19.01%2025
- 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 & M MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 446.85K | 523.73K | 673.44K | 737.31K | 629.54K |
| Total Assets£ | 1.03M | 1.01M | 1.16M | 1.30M | 1.05M |
| Cash in Bank£ | 163.32K | 198.16K | 129.53K | 244.40K | 199.09K |
| Total Liabilities£ | 255.10K | 253.06K | 175.63K | 253.27K | 190.57K |
| Employees | 4 | 4 | 4 | 6 | 6 |
D & M MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & M MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & M MAINTENANCE LIMITED reported net assets of £629.54K for 2025. That compares with £737.31K in 2024, a change of -14.62%.
D & M MAINTENANCE LIMITED reported total assets of £1.05M for 2025. That compares with £1.30M in 2024, a change of -19.34%.
D & M MAINTENANCE LIMITED reported cash in bank of £199.09K for 2025. That compares with £244.40K in 2024, a change of -18.54%.
D & M MAINTENANCE LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, D & M MAINTENANCE LIMITED's net assets fell by 6.5%, cash in bank rose by 53.7%, total assets fell by 9.9% and total liabilities rose by 8.5%. Net assets contracted at 3.3% a year across the two years to 2025, from £673.44K to £629.54K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.