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4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED Financials

Company number
00984681Copy
Copy
Registered office
C/O Progress Property Management Ltd Tara Court, Court Downs Road, Beckenham, Kent BR3 6TG
Incorporated
15/07/1970

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£16.002025
No changevs 2024

2024: £16.00

Total Assets

£20.39K2025
-66.30%vs 2024

2024: £60.51K

Cash in Bank

£10.06K2025
-79.95%vs 2024

2024: £50.18K

Total Liabilities

£15.21K2025
-72.51%vs 2024

2024: £55.33K

Employees

162025
0vs 2024

2024: 16

In 2025, 4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED reported net assets of £16.00. The same filing shows total assets of £20.39K, cash in bank of £10.06K and total liabilities of £15.21K. Reported headcount was 16 in 2025. Total Assets fell from £60.51K in 2024 to £20.39K in 2025 (-66.30%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£16.002025
No changefrom £16.00 in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures 4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£16.002023£16.002025
0%vs 2023

0% a year compound (CAGR)

Cash in Bank

£44.31K2023£10.06K2025
-77.3%vs 2023

-52.3% a year compound (CAGR)

Total Assets

£54.64K2023£20.39K2025
-62.7%vs 2023

-38.9% a year compound (CAGR)

Total Liabilities

£49.46K2023£15.21K2025
-69.2%vs 2023

-44.5% a year compound (CAGR)

Employees

162023162025
0%vs 2023

Biggest decrease

Cash in Bank-77.3%

£44.31K in 2023 to £10.06K in 2025

Every measure that changed in 4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.08%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
74.59%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
66.15%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
49.34%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.0016.0016.0016.0016.00
Total Assets£37.78K46.79K54.64K60.51K20.39K
Cash in Bank£27.45K36.46K44.31K50.18K10.06K
Total Liabilities£32.60K41.60K49.46K55.33K15.21K
Employees1616161616

4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED reported net assets of £16.00 for 2025. That compares with £16.00 in 2024.

4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED reported total assets of £20.39K for 2025. That compares with £60.51K in 2024, a change of -66.30%.

4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED reported cash in bank of £10.06K for 2025. That compares with £50.18K in 2024, a change of -79.95%.

4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED reported 16 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, 4 COURT DOWNS ROAD (BECKENHAM) MAINTENANCE LIMITED's net assets was unchanged, cash in bank fell by 77.3%, total assets fell by 62.7% and total liabilities fell by 69.2%. Reported headcount went from 16 in 2023 to 16 in 2025. The largest fall over the period was cash in bank, down 77.3% from £44.31K to £10.06K.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.