DC MAINTENANCE & DEVELOPMENTS LTD

Company number 16242370 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2025 2026 Total assets 2026: £52,934 Total assets Net assets 2026: £22,221 Net assets Total liabilities 2026: -£30,713 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £52,934 -£30,713 £22,221 £6,724 — — 1
2025-02-09 — — — — — —

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

Debt & working capital 2026-02-28

Owed by customers
£19,506
Owed to suppliers
£8,813