DISTRIBUTION MAINTENANCE LIMITED

Company number 05880907 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £283,257 Total assets 2016: £302,990 Total assets 2017: £330,602 Total assets 2018: £398,528 Total assets 2019: £577,592 Total assets 2020: £760,471 Total assets 2021: £921,844 Total assets 2022: £1,333,912 Total assets 2023: £1,586,299 Total assets 2024: £1,365,591 Total assets Net assets 2015: £75,234 Net assets 2016: £88,294 Net assets 2017: £130,463 Net assets 2018: £131,279 Net assets 2019: £266,140 Net assets 2020: £322,665 Net assets 2021: £386,726 Net assets 2022: £548,100 Net assets 2023: £683,990 Net assets 2024: £621,477 Net assets Total liabilities 2015: -£198,017 Total liabilities 2016: -£207,378 Total liabilities 2017: -£179,280 Total liabilities 2018: -£253,678 Total liabilities 2019: -£244,346 Total liabilities 2020: -£286,380 Total liabilities 2021: -£301,129 Total liabilities 2022: -£403,497 Total liabilities 2023: -£700,052 Total liabilities 2024: -£597,892 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,365,591 -£597,892 £621,477 £287,891 5
2023-12-31 £1,586,299 -£700,052 £683,990 £398,532 6
2022-12-31 £1,333,912 -£403,497 £548,100
2021-12-31 £921,844 -£301,129 £386,726
2020-12-31 £760,471 -£286,380 £322,665
2019-12-31 £577,592 -£244,346 £266,140
2018-12-31 £398,528 -£253,678 £131,279 £63,751
2017-12-31 £330,602 -£179,280 £130,463 £50,895
2016-12-31 £302,990 -£207,378 £88,294 £51,864
2015-12-31 £283,257 -£198,017 £75,234 £68,315
2014-12-31 £189,388 -£112,117 £77,271 £20,924
2013-12-31 £194,394 -£133,681 £60,713 £16,472
2012-12-31 £189,456 -£146,682 £42,774 £39,428
2011-12-31 £178,839 -£133,280 £45,559 £398

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

Debt & working capital 2024-12-31

Owed by customers
£552,495
Owed to suppliers
£5,960