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.