DC MAINTENANCE SERVICES LIMITED

Company number SC523749 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £291,663 Total assets 2018: £322,894 Total assets 2019: £326,090 Total assets 2020: £233,733 Total assets 2021: £227,433 Total assets 2022: £155,577 Total assets 2023: £214,669 Total assets 2024: £207,325 Total assets 2025: £171,163 Total assets 2026: £169,573 Total assets Total liabilities 2017: -£285,366 Total liabilities 2018: -£325,305 Total liabilities 2019: -£332,960 Total liabilities 2020: -£265,946 Total liabilities 2021: -£264,231 Total liabilities 2022: -£253,822 Total liabilities 2023: -£253,657 Total liabilities 2024: -£244,255 Total liabilities 2025: -£204,395 Total liabilities 2026: -£202,872 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £169,573 -£202,872 £19,114 0
2025-01-31 £171,163 -£204,395 £20,704 0
2024-01-31 £207,325 -£244,255 £56,866
2023-01-31 £214,669 -£253,657 £64,210
2022-01-31 £155,577 -£253,822 £5,118
2021-01-31 £227,433 -£264,231 £76,974
2020-01-31 £233,733 -£265,946 £81,797
2019-01-31 £326,090 -£332,960 £279
2018-01-31 £322,894 -£325,305 £1,359
2017-01-31 £291,663 -£285,366 £85,309

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

Debt & working capital 2026-01-31

Owed to suppliers
-£1,090