D F KEANE BUILDING MAINTENANCE LIMITED Financials
- Company number
- 09084850CopyCopy
- Registered office
- Devonshire Business Centre (A13), Works Road, Letchworth Garden City SG6 1GJ
- Incorporated
- 12/06/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
110.14%vs 20242024: £-124.94K
Total Assets
-69.15%vs 20242024: £354.94K
Cash in Bank
-81.98%vs 20242024: £117.86K
Total Liabilities
-79.82%vs 20242024: £479.88K
Employees
-1vs 20242024: 5
In 2025, D F KEANE BUILDING MAINTENANCE LIMITED reported net assets of £12.67K. The same filing shows total assets of £109.49K, cash in bank of £21.24K and total liabilities of £96.82K. Reported headcount was 4 in 2025. Total Liabilities fell from £479.88K in 2024 to £96.82K in 2025 (-79.82%). 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
110.14%from £-124.94K 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 F KEANE BUILDING MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-86.7%vs 2023-63.6% a year compound (CAGR)
Total Assets
-55.5%vs 2023-33.3% a year compound (CAGR)
Total Liabilities
-74.8%vs 2023-49.8% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest decrease
Cash in Bank-86.7%
£159.99K in 2023 to £21.24K in 2025
D F KEANE BUILDING MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D F KEANE BUILDING 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
- 11.57%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
- 88.43%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
- 21.94%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
- 19.40%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 F KEANE BUILDING 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£ | 146.12K | -26.94K | -138.71K | -124.94K | 12.67K |
| Total Assets£ | 422.38K | 300.69K | 246.18K | 354.94K | 109.49K |
| Cash in Bank£ | 91.96K | 150.18K | 159.99K | 117.86K | 21.24K |
| Total Liabilities£ | 276.25K | 327.63K | 384.88K | 479.88K | 96.82K |
| Employees | 6 | 6 | 6 | 5 | 4 |
D F KEANE BUILDING MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D F KEANE BUILDING MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D F KEANE BUILDING MAINTENANCE LIMITED reported net assets of £12.67K for 2025. That compares with £-124.94K in 2024, a change of 110.14%.
D F KEANE BUILDING MAINTENANCE LIMITED reported total assets of £109.49K for 2025. That compares with £354.94K in 2024, a change of -69.15%.
D F KEANE BUILDING MAINTENANCE LIMITED reported cash in bank of £21.24K for 2025. That compares with £117.86K in 2024, a change of -81.98%.
D F KEANE BUILDING MAINTENANCE LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, D F KEANE BUILDING MAINTENANCE LIMITED's cash in bank fell by 86.7%, total assets fell by 55.5%, total liabilities fell by 74.8% and employee numbers fell by 33.3%. Cash in bank contracted at 63.6% a year across the two years to 2025, from £159.99K to £21.24K. Reported headcount went from 6 in 2023 to 4 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.