GENERAL MAINTENANCE & DIAGNOSTICS LIMITED Financials
- Company number
- 04886562Copy
Copy - Registered office
- Unit 4 Kenyon Business Park, Pilkington Street, Bolton BL3 6HL
- Incorporated
- 03/09/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
58.14%vs 20222022: £78.38K
Total Assets
15.87%vs 20212021: £420.74K
Cash in Bank
-5.22%vs 20212021: £53.45K
Total Liabilities
21.19%vs 20212021: £253.92K
Employees
0vs 20222022: 6
In 2023, GENERAL MAINTENANCE & DIAGNOSTICS LIMITED reported net assets of £123.96K. The same filing shows total assets of £487.53K, cash in bank of £50.66K and total liabilities of £307.72K. Reported headcount was 6 in 2023. Total Assets rose from £420.74K in 2021 to £487.53K in 2022 (15.87%). Okredo holds filed figures for 2021–2023; 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
58.14%from £78.38K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GENERAL MAINTENANCE & DIAGNOSTICS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+117%vs 2021+47.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+117%
£57.05K in 2021 to £123.96K in 2023
Every measure that changed in GENERAL MAINTENANCE & DIAGNOSTICS LIMITED's filings between 2021 and 2023 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENERAL MAINTENANCE & DIAGNOSTICS 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
- 16.08%2022
- Liabilities to total assets
- 63.12%2022
- Cash to liabilities
- 16.46%2022
- Cash to total assets
- 10.39%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GENERAL MAINTENANCE & DIAGNOSTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 57.05K | 78.38K | 123.96K |
| Total Assets£ | 420.74K | 487.53K | – |
| Cash in Bank£ | 53.45K | 50.66K | – |
| Total Liabilities£ | 253.92K | 307.72K | – |
| Employees | 6 | 6 | 6 |
GENERAL MAINTENANCE & DIAGNOSTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GENERAL MAINTENANCE & DIAGNOSTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GENERAL MAINTENANCE & DIAGNOSTICS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GENERAL MAINTENANCE & DIAGNOSTICS LIMITED report in 2023?
GENERAL MAINTENANCE & DIAGNOSTICS LIMITED reported net assets of £123.96K for 2023. That compares with £78.38K in 2022, a change of 58.14%.
What total assets did GENERAL MAINTENANCE & DIAGNOSTICS LIMITED report in 2022?
GENERAL MAINTENANCE & DIAGNOSTICS LIMITED reported total assets of £487.53K for 2022. That compares with £420.74K in 2021, a change of 15.87%.
What cash in bank did GENERAL MAINTENANCE & DIAGNOSTICS LIMITED report in 2022?
GENERAL MAINTENANCE & DIAGNOSTICS LIMITED reported cash in bank of £50.66K for 2022. That compares with £53.45K in 2021, a change of -5.22%.
How many people does GENERAL MAINTENANCE & DIAGNOSTICS LIMITED employ?
GENERAL MAINTENANCE & DIAGNOSTICS LIMITED reported 6 employees in 2023, compared with 6 in 2022.
How have GENERAL MAINTENANCE & DIAGNOSTICS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GENERAL MAINTENANCE & DIAGNOSTICS LIMITED's net assets rose by 117% and employee numbers was unchanged. Net assets compounded at 47.4% a year across the two years to 2023, from £57.05K to £123.96K. Reported headcount went from 6 in 2021 to 6 in 2023.
Which years of GENERAL MAINTENANCE & DIAGNOSTICS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.