Dma Maintenance Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,190,049
Cash
£2,032,737
Turnover
£22,732,345
Profit / loss
£816,292
Current assets
£8,633,845
Creditors < 1 year
—
Equity
£4,190,049
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · company | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,190,049 | £3,373,757 | £3,294,671 | — | — | — | £2,057,706 | — | £1,598,865 | — | — | — |
| Equity | £4,190,049 | £3,373,757 | £3,294,671 | £3,058,792 | £2,617,407 | £2,186,147 | £2,057,706 | £2,057,706 | £1,598,865 | £1,598,865 | £1,225,167 | £954,182 |
| Assets | ||||||||||||
| Fixed assets | £1,056,582 | £958,997 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £963,241 | £808,907 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,341 | £150,090 | — | — | — | — | £50,302 | — | £51,551 | — | — | — |
| Current assets | £8,633,845 | £8,586,159 | — | — | — | — | £3,301,478 | — | £2,983,106 | — | — | — |
| Cash at bank | £2,032,737 | £5,030,418 | — | — | — | — | £1,982,598 | — | £1,729,146 | — | — | — |
| Debtors | £6,601,108 | £3,555,741 | — | — | — | — | £1,318,880 | — | £1,253,960 | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £1,557 | £1,557 | — | — | — | — | £1,557 | — | £1,557 | — | — | — |
| Net current assets | £3,181,736 | £2,452,027 | — | — | — | — | £2,008,961 | — | £1,548,871 | — | — | — |
| Assets less current liabilities | £4,238,318 | £3,411,024 | — | — | — | — | £2,059,263 | — | £1,600,422 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £22,732,345 | £17,305,455 | — | — | — | — | £5,053,201 | — | £4,638,734 | — | — | — |
| Gross profit | £4,851,851 | £3,109,731 | — | — | — | — | £1,385,151 | — | £1,467,065 | — | — | — |
| Operating profit | £808,581 | £45,274 | — | — | — | — | £458,872 | — | £375,232 | — | — | — |
| Profit before tax | £816,292 | £45,274 | — | — | — | — | £458,841 | — | £373,698 | — | — | — |
| Profit / loss | £816,292 | £79,086 | — | — | — | — | £458,841 | — | £373,698 | — | — | — |
| People | ||||||||||||
| Average employees | 103 | 93 | — | — | — | — | 37 | — | 29 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-26 · satisfied 2024-02-02
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Satisfied