DMT MAINTENANCE LTD

Company number 10606665 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,827 Total assets 2018: £11,196 Total assets 2019: £10,148 Total assets 2020: £30,391 Total assets 2021: £34,960 Total assets 2022: £24,948 Total assets 2023: £20,606 Total assets 2024: £13,381 Total assets 2025: £5,709 Total assets Net assets 2018: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £3,216 Net assets 2021: £879 Net assets 2022: -£1,183 Net assets 2023: £100 Net assets 2024: £100 Net assets 2025: -£4,794 Net assets Total liabilities 2018: -£10,727 Total liabilities 2018: -£11,096 Total liabilities 2019: -£10,048 Total liabilities 2020: -£22,922 Total liabilities 2021: -£32,088 Total liabilities 2022: -£23,081 Total liabilities 2023: -£17,481 Total liabilities 2024: -£12,347 Total liabilities 2025: -£8,950 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,709 -£8,950 -£4,794 £0 1
2024-02-29 £13,381 -£12,347 £100 £7,589 1
2023-02-28 £20,606 -£17,481 £100 £14,180
2022-02-28 £24,948 -£23,081 -£1,183 £13,955
2021-02-28 £34,960 -£32,088 £879 £22,291
2020-02-29 £30,391 -£22,922 £3,216 £5,344
2019-02-28 £10,148 -£10,048 £100 £3,065
2018-02-28 £11,196 -£11,096 £100 £4,590
2018-02-06 £10,827 -£10,727 £100 £4,019
2017-02-06

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£8,950