DAVID HALLAM MAINTENANCE LIMITED Financials
- Company number
- 09306376CopyCopy
- Registered office
- Unit A The Poplars Business Park Poplar Way, Catcliffe, Rotherham S60 5TR
- Incorporated
- 11/11/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.82%vs 20242024: £805.34K
Total Assets
11.66%vs 20242024: £955.82K
Cash in Bank
-36.94%vs 20242024: £148.92K
Total Liabilities
16.18%vs 20242024: £150.48K
Employees
0vs 20242024: 0
In 2025, DAVID HALLAM MAINTENANCE LIMITED reported net assets of £892.45K. The same filing shows total assets of £1.07M, cash in bank of £93.90K and total liabilities of £174.82K. Reported headcount was 0 in 2025. Total Assets rose from £955.82K in 2024 to £1.07M in 2025 (11.66%). 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
10.82%from £805.34K 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 DAVID HALLAM MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
-8.1%vs 2023-4.2% a year compound (CAGR)
Total Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+17.7%vs 2023+8.5% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Net Assets+22.1%
£730.77K in 2023 to £892.45K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
DAVID HALLAM 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID HALLAM 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
- 83.62%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
- 16.38%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
- 53.71%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
- 8.80%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 DAVID HALLAM 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£ | 528.44K | 624.66K | 730.77K | 805.34K | 892.45K |
| Total Assets£ | 653.02K | 809.14K | 879.24K | 955.82K | 1.07M |
| Cash in Bank£ | 47.02K | 63.01K | 102.23K | 148.92K | 93.90K |
| Total Liabilities£ | 124.58K | 184.49K | 148.48K | 150.48K | 174.82K |
| Employees | 14 | 14 | 12 | 0 | 0 |
DAVID HALLAM MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVID HALLAM MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVID HALLAM MAINTENANCE LIMITED reported net assets of £892.45K for 2025. That compares with £805.34K in 2024, a change of 10.82%.
DAVID HALLAM MAINTENANCE LIMITED reported total assets of £1.07M for 2025. That compares with £955.82K in 2024, a change of 11.66%.
DAVID HALLAM MAINTENANCE LIMITED reported cash in bank of £93.90K for 2025. That compares with £148.92K in 2024, a change of -36.94%.
DAVID HALLAM MAINTENANCE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DAVID HALLAM MAINTENANCE LIMITED's net assets rose by 22.1%, cash in bank fell by 8.1%, total assets rose by 21.4% and total liabilities rose by 17.7%. Net assets compounded at 10.5% a year across the two years to 2025, from £730.77K to £892.45K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.