DBS MAINTENANCE LIMITED

Company number 04666731 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,180,114 Total assets 2017: £1,641,263 Total assets 2018: £1,966,155 Total assets 2019: £2,524,528 Total assets 2020: £2,831,348 Total assets 2021: £4,383,025 Total assets 2022: £4,671,853 Total assets 2023: £5,174,310 Total assets 2024: £6,077,877 Total assets 2025: £7,005,722 Total assets Net assets 2016: £612,248 Net assets 2017: £749,103 Net assets 2018: £1,007,983 Net assets 2019: £1,141,490 Net assets 2020: £1,214,844 Net assets 2021: £1,652,383 Net assets 2022: £2,015,268 Net assets 2023: £2,544,497 Net assets 2024: £2,874,209 Net assets 2025: £3,330,593 Net assets Total liabilities 2016: -£482,866 Total liabilities 2017: -£699,044 Total liabilities 2018: -£819,934 Total liabilities 2019: -£946,242 Total liabilities 2020: -£1,004,281 Total liabilities 2021: -£1,485,975 Total liabilities 2022: -£1,723,295 Total liabilities 2023: -£1,664,624 Total liabilities 2024: -£2,211,501 Total liabilities 2025: -£2,493,415 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 29

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,005,722 -£2,493,415 £3,330,593 29
2024-08-31 £6,077,877 -£2,211,501 £2,874,209 24
2023-08-31 £5,174,310 -£1,664,624 £2,544,497 £16,710
2022-08-31 £4,671,853 -£1,723,295 £2,015,268
2021-08-31 £4,383,025 -£1,485,975 £1,652,383 £149,256
2020-08-31 £2,831,348 -£1,004,281 £1,214,844 £123,256
2019-08-31 £2,524,528 -£946,242 £1,141,490 £18,203
2018-11-30 £1,966,155 -£819,934 £1,007,983 £0
2017-11-30 £1,641,263 -£699,044 £749,103 £39,907
2016-11-30 £1,180,114 -£482,866 £612,248 £0
2015-11-30 £729,544 -£318,836 £406,954
2015-03-31 £441,776 -£142,253 £297,378
2014-03-31 £584,220 -£288,589 £287,315 £18,043

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.