DJD TECHNICAL & MAINTENANCE SERVICES LTD

Company number 10518030 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £92,637 Total assets 2018: £67,598 Total assets 2019: £43,422 Total assets 2020: £26,523 Total assets 2021: £46,033 Total assets 2022: £81,838 Total assets 2023: £76,018 Total assets 2024: £57,202 Total assets 2025: £62,823 Total assets Net assets 2017: £32,619 Net assets 2018: £39,999 Net assets 2019: £28,298 Net assets 2020: £19,109 Net assets 2021: £29,359 Net assets 2022: £50,254 Net assets 2023: £26,423 Net assets 2024: £33,892 Net assets 2025: £42,347 Net assets Total liabilities 2017: -£67,651 Total liabilities 2018: -£35,622 Total liabilities 2019: -£23,661 Total liabilities 2020: -£17,217 Total liabilities 2021: -£24,831 Total liabilities 2022: -£36,953 Total liabilities 2023: -£82,845 Total liabilities 2024: -£48,812 Total liabilities 2025: -£39,904 Total liabilities

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

Employees 2023 – 2025

-3 -2 -1 0 1 2 3 4 2023 2024 2025 2023: -3 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £62,823 -£39,904 £42,347 £7,655 4
2024-12-31 £57,202 -£48,812 £33,892 £7,837 4
2023-12-31 £76,018 -£82,845 £26,423 £24,846 -3
2022-12-31 £81,838 -£36,953 £50,254 £36,227
2021-12-31 £46,033 -£24,831 £29,359 £19,510
2020-12-31 £26,523 -£17,217 £19,109 £17,831
2019-12-31 £43,422 -£23,661 £28,298 £30,876
2018-12-31 £67,598 -£35,622 £39,999 £31,911
2017-12-31 £92,637 -£67,651 £32,619 £46,449

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

Debt & working capital 2025-12-31

Owed by customers
£52,168