GENERAL MAINTENANCE & DIAGNOSTICS LIMITED

Company number 04886562 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £80,556 Total assets 2019: £192,234 Total assets 2020: £253,221 Total assets 2021: £314,364 Total assets 2022: £373,371 Total assets 2023: £345,844 Total assets 2024: £284,766 Total assets 2025: £234,422 Total assets 2026: £201,139 Total assets Net assets 2017: £74,540 Net assets 2018: £95,552 Net assets 2019: £86,289 Net assets 2020: £48,752 Net assets 2021: £57,046 Net assets 2022: £78,382 Net assets 2023: £123,956 Net assets 2024: £100,364 Net assets 2025: £89,019 Net assets 2026: £83,557 Net assets Total liabilities 2017: -£55,762 Total liabilities 2018: -£44,022 Total liabilities 2019: -£64,993 Total liabilities 2020: -£162,586 Total liabilities 2021: -£145,174 Total liabilities 2022: -£220,058 Total liabilities 2023: -£143,006 Total liabilities 2025: -£98,049 Total liabilities 2026: -£87,389 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 16 years

Latest accounts (2026-03-01): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-01 £201,139 -£87,389 £83,557 £18,158 6
2025-03-01 £234,422 -£98,049 £89,019 £25,664 6
2024-03-01 £284,766 £100,364 £14,374
2023-03-01 £345,844 -£143,006 £123,956 £32,168
2022-03-01 £373,371 -£220,058 £78,382
2021-03-01 £314,364 -£145,174 £57,046 £53,447
2020-03-01 £253,221 -£162,586 £48,752
2019-03-01 £192,234 -£64,993 £86,289
2018-03-01 -£44,022 £95,552 £14,173
2017-02-28 £80,556 -£55,762 £74,540 £7,007
2016-03-01 £148,764 -£103,242 £33,211 £3,818
2016-02-28 £3,818
2015-02-28 £125,380 -£97,815 £17,363 £71
2014-02-28 £71,677 -£62,062 £930 £5,905
2013-02-28 £113,609 -£103,261 £1,160 £71
2012-02-28 £95,290 -£83,505 £1,689 £71

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