D R A MAINTENANCE LIMITED Financials
- Company number
- 03467566CopyCopy
- Registered office
- Channel Farm Oakridge Lane, Sidcot, Winscombe, Somerset BS25 1NJ
- Incorporated
- 18/11/1997
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.48%vs 20242024: £820.87K
Total Assets
-6.71%vs 20242024: £1.06M
Cash in Bank
-11.38%vs 20242024: £672.70K
Total Liabilities
-18.78%vs 20242024: £197.94K
Employees
0vs 20242024: 7
In 2025, D R A MAINTENANCE LIMITED reported net assets of £775.87K. The same filing shows total assets of £989.33K, cash in bank of £596.16K and total liabilities of £160.78K. Reported headcount was 7 in 2025. Cash in Bank fell from £672.70K in 2024 to £596.16K in 2025 (-11.38%). 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
-5.48%from £820.87K 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 R A MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-29.8%vs 2023-16.2% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Net Assets+2.9%
£754.10K in 2023 to £775.87K in 2025
Biggest decrease
Total Liabilities-29.8%
£228.92K in 2023 to £160.78K in 2025
D R A MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D R A 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
- 78.42%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
- 16.25%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
- 370.81%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
- 60.26%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 R A 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£ | 485.43K | 575.47K | 754.10K | 820.87K | 775.87K |
| Total Assets£ | 617.75K | 794.08K | 1.05M | 1.06M | 989.33K |
| Cash in Bank£ | 389.19K | 403.41K | 586.83K | 672.70K | 596.16K |
| Total Liabilities£ | 112.34K | 150.75K | 228.92K | 197.94K | 160.78K |
| Employees | 9 | 9 | 9 | 7 | 7 |
D R A MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D R A MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D R A MAINTENANCE LIMITED reported net assets of £775.87K for 2025. That compares with £820.87K in 2024, a change of -5.48%.
D R A MAINTENANCE LIMITED reported total assets of £989.33K for 2025. That compares with £1.06M in 2024, a change of -6.71%.
D R A MAINTENANCE LIMITED reported cash in bank of £596.16K for 2025. That compares with £672.70K in 2024, a change of -11.38%.
D R A MAINTENANCE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, D R A MAINTENANCE LIMITED's net assets rose by 2.9%, cash in bank rose by 1.6%, total assets fell by 5.4% and total liabilities fell by 29.8%. Net assets compounded at 1.4% a year across the two years to 2025, from £754.10K to £775.87K. Reported headcount went from 9 in 2023 to 7 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.