East Durham Maintenance Limited
Company Number: 10762184
Period End: 31st May 2025
Key Facts
Net Assets
Current: £404
Previous: £17,718
Change: -17,314 (-97.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £330,373
Previous: £275,090
Change: +£55,283 (+20.1%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £98,457
Previous: £85,903
Change: +£12,554 (+14.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £33,988
Previous: £24,351
Change: +£9,637 (+39.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £64,873
Previous: £79,270
Change: -£14,397 (-18.2%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.