Dma Maintenance Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,326,104
Cash
£2,183,840
Turnover
£15,029,446
Profit / loss
−£1,863,945
Current assets
£6,751,977
Creditors < 1 year
—
Equity
£2,326,104
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-29Company | 2022-09-29Company | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-30 | 2018-09-29 | 2017-09-30 | 2017-09-29 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,326,104 | £4,190,049 | £3,373,757 | £3,294,671 | — | — | — | £2,057,706 | — | £1,598,865 | — | — | — |
| Equity | £2,326,104 | £4,190,049 | £3,373,757 | £3,294,671 | £3,058,792 | £2,617,407 | £2,186,147 | £2,057,706 | £2,057,706 | £1,598,865 | £1,598,865 | £1,225,167 | £954,182 |
| Assets | |||||||||||||
| Fixed assets | £86,639 | £1,056,582 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £963,241 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £86,639 | £93,341 | — | — | — | — | — | £50,302 | — | £51,551 | — | — | — |
| Current assets | £6,751,977 | £8,633,845 | — | — | — | — | — | £3,301,478 | — | £2,983,106 | — | — | — |
| Cash at bank | £2,183,840 | £2,032,737 | — | — | — | — | — | £1,982,598 | — | £1,729,146 | — | — | — |
| Debtors | £4,568,137 | £6,601,108 | — | — | — | — | — | £1,318,880 | — | £1,253,960 | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £1,557 | £1,557 | — | — | — | — | — | £1,557 | — | £1,557 | — | — | — |
| Net current assets | £2,258,307 | £3,181,736 | — | — | — | — | — | £2,008,961 | — | £1,548,871 | — | — | — |
| Assets less current liabilities | £2,344,946 | £4,238,318 | — | — | — | — | — | £2,059,263 | — | £1,600,422 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £15,029,446 | £22,732,345 | — | — | — | — | — | £5,053,201 | — | £4,638,734 | — | — | — |
| Gross profit | £3,689,465 | £4,851,851 | — | — | — | — | — | £1,385,151 | — | £1,467,065 | — | — | — |
| Operating profit | −£1,985,923 | £808,581 | — | — | — | — | — | £458,872 | — | £375,232 | — | — | — |
| Profit before tax | −£1,907,984 | £816,292 | — | — | — | — | — | £458,841 | — | £373,698 | — | — | — |
| Profit / loss | −£1,863,945 | £816,292 | — | — | — | — | — | £458,841 | — | £373,698 | — | — | — |
| People | |||||||||||||
| Average employees | 81 | 103 | — | — | — | — | — | 37 | — | 29 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-26 · satisfied 2024-02-02
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Satisfied