DCH MAINTENANCE LIMITED

Company number 09007721 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,321 Total assets 2020: £25,723 Total assets 2021: £27,307 Total assets Net assets 2016: -£3,218 Net assets 2017: -£166 Net assets 2019: £31 Net assets 2020: £270 Net assets 2021: -£94 Net assets 2022: -£528 Net assets 2023: -£3,896 Net assets 2024: -£4,742 Net assets 2025: -£5,388 Net assets Total liabilities 2016: -£3,901 Total liabilities 2018: -£9,023 Total liabilities 2019: -£11,815 Total liabilities 2020: -£26,924 Total liabilities 2021: -£16,397 Total liabilities 2022: -£13,146 Total liabilities 2023: -£11,021 Total liabilities 2024: -£9,955 Total liabilities 2025: -£8,359 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£8,359 -£5,388 0
2024-07-31 -£9,955 -£4,742 0
2023-07-31 -£11,021 -£3,896
2022-07-31 -£13,146 -£528
2021-07-31 £27,307 -£16,397 -£94 £7,984
2020-04-30 £25,723 -£26,924 £270 £0
2019-04-30 -£11,815 £31
2018-04-30 -£9,023
2017-04-30 £2,321 -£166
2016-04-30 -£3,901 -£3,218
2015-04-30 £5,625 -£2,451 £3,174 £1,500

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,359