D & N MAINTENANCE LIMITED Financials
- Company number
- 10205674CopyCopy
- Registered office
- St Mary's House, Netherhampton, Salisbury, Wiltshire SP2 8PU
- Incorporated
- 31/05/2016
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £100.00
Total Assets
1.35%vs 20242024: £545.06K
Cash in Bank
36.13%vs 20242024: £18.55K
Total Liabilities
1.53%vs 20242024: £524.61K
Employees
+21vs 20242024: 6
In 2025, D & N MAINTENANCE LIMITED reported net assets of £100.00. The same filing shows total assets of £552.43K, cash in bank of £25.25K and total liabilities of £532.63K. Reported headcount was 27 in 2025. Total Liabilities rose from £524.61K in 2024 to £532.63K in 2025 (1.53%). 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
No changefrom £100.00 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 & N MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.6%vs 2023-93.4% a year compound (CAGR)
Cash in Bank
-88.5%vs 2023-66.1% a year compound (CAGR)
Total Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+16.5%vs 2023+8% a year compound (CAGR)
Employees
+350%vs 2023+21Biggest increase
Employees+350%
6 in 2023 to 27 in 2025
Biggest decrease
Net Assets-99.6%
£23.24K in 2023 to £100.00 in 2025
D & N MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 & N 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
- 0.02%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
- 96.41%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
- 4.74%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
- 4.57%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 & N 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£ | 28.10K | 4.00K | 23.24K | 100.00 | 100.00 |
| Total Assets£ | 170.80K | 182.78K | 481.59K | 545.06K | 552.43K |
| Cash in Bank£ | 69.08K | 43.06K | 219.18K | 18.55K | 25.25K |
| Total Liabilities£ | 142.70K | 177.99K | 457.02K | 524.61K | 532.63K |
| Employees | 3 | 6 | 6 | 6 | 27 |
D & N MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & N MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & N MAINTENANCE LIMITED reported net assets of £100.00 for 2025. That compares with £100.00 in 2024.
D & N MAINTENANCE LIMITED reported total assets of £552.43K for 2025. That compares with £545.06K in 2024, a change of 1.35%.
D & N MAINTENANCE LIMITED reported cash in bank of £25.25K for 2025. That compares with £18.55K in 2024, a change of 36.13%.
D & N MAINTENANCE LIMITED reported 27 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, D & N MAINTENANCE LIMITED's net assets fell by 99.6%, cash in bank fell by 88.5%, total assets rose by 14.7% and total liabilities rose by 16.5%. Net assets contracted at 93.4% a year across the two years to 2025, from £23.24K to £100.00. Reported headcount went from 6 in 2023 to 27 in 2025 (+21).
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.