LDB MAINTENANCE LIMITED

Company number 12889944 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £462,587 Total assets 2022: £438,423 Total assets Net assets 2022: £30,103 Net assets 2023: £404,820 Net assets 2024: £424,375 Net assets 2025: £427,915 Net assets Total liabilities 2021: -£440,949 Total liabilities 2022: -£408,320 Total liabilities 2023: -£488,777 Total liabilities 2024: -£430,892 Total liabilities 2025: -£430,082 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£430,082 £427,915 £26,705 0
2024-05-31 -£430,892 £424,375 £24,674 5
2023-05-31 -£488,777 £404,820 £35,504
2022-05-31 £438,423 -£408,320 £30,103 £55,511 £2,277,079
2021-05-31 £462,587 -£440,949 £146,793

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

Debt & working capital 2025-05-31

Owed by customers
£24,538