DML MAINTENANCE LIMITED
Company number 09799723 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | £5,016 | £10,376 | £0 | — | — | 0 |
| 2024-09-30 | £24,361 | -£8,444 | £15,917 | £3,834 | — | — | 0 |
| 2023-09-30 | £25,902 | -£33,967 | -£8,065 | £16,751 | — | — | |
| 2022-09-30 | £13,420 | -£78,583 | -£66,094 | £989 | — | — | |
| 2021-09-30 | £129 | -£75,127 | -£89,536 | £11,973 | — | — | |
| 2020-09-30 | — | £72,760 | £84,764 | £2,759 | — | — | |
| 2019-09-30 | — | £14,868 | £42,782 | £950 | — | — | |
| 2018-09-30 | £583 | -£17,278 | -£16,695 | £285 | — | — | |
| 2017-09-30 | £37,986 | -£6,916 | £31,070 | £8,405 | — | — | |
| 2016-09-30 | £40,163 | -£27,844 | £12,319 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £633
- Owed by customers
- £8,720
- Owed to suppliers
- -£4,231