A & A BUILDING MAINTENANCE (UK) LIMITED Financials
- Company number
- 05881177CopyCopy
- Registered office
- First Floor Offices Friars Cottage, Market Square, Princes Risborough, Bucks HP27 0AN
- Incorporated
- 19/07/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.55%vs 20242024: £19.51K
Total Assets
45.19%vs 20242024: £201.15K
Cash in Bank
148.24%vs 20242024: £42.52K
Total Liabilities
49.20%vs 20242024: £148.04K
Employees
0vs 20242024: 3
In 2025, A & A BUILDING MAINTENANCE (UK) LIMITED reported net assets of £9.26K. The same filing shows total assets of £292.05K, cash in bank of £105.56K and total liabilities of £220.87K. Reported headcount was 3 in 2025. Total Assets rose from £201.15K in 2024 to £292.05K in 2025 (45.19%). 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
-52.55%from £19.51K in 2024Year-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 A & A BUILDING MAINTENANCE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.7%vs 2023-62.1% a year compound (CAGR)
Cash in Bank
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
+32%vs 2023+14.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+32%
£167.30K in 2023 to £220.87K in 2025
Biggest decrease
Net Assets-85.7%
£64.51K in 2023 to £9.26K in 2025
A & A BUILDING MAINTENANCE (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & A BUILDING MAINTENANCE (UK) 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
- 3.17%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
- 75.63%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
- 47.79%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
- 36.14%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 A & A BUILDING MAINTENANCE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 170.00 | 40.79K | 64.51K | 19.51K | 9.26K |
| Total Assets£ | 208.71K | 244.07K | 272.48K | 201.15K | 292.05K |
| Cash in Bank£ | 81.31K | 115.56K | 100.86K | 42.52K | 105.56K |
| Total Liabilities£ | 190.81K | 189.98K | 167.30K | 148.04K | 220.87K |
| Employees | 4 | 4 | 4 | 3 | 3 |
A & A BUILDING MAINTENANCE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A BUILDING MAINTENANCE (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & A BUILDING MAINTENANCE (UK) LIMITED reported net assets of £9.26K for 2025. That compares with £19.51K in 2024, a change of -52.55%.
A & A BUILDING MAINTENANCE (UK) LIMITED reported total assets of £292.05K for 2025. That compares with £201.15K in 2024, a change of 45.19%.
A & A BUILDING MAINTENANCE (UK) LIMITED reported cash in bank of £105.56K for 2025. That compares with £42.52K in 2024, a change of 148.24%.
A & A BUILDING MAINTENANCE (UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A & A BUILDING MAINTENANCE (UK) LIMITED's net assets fell by 85.7%, cash in bank rose by 4.7%, total assets rose by 7.2% and total liabilities rose by 32%. Net assets contracted at 62.1% a year across the two years to 2025, from £64.51K to £9.26K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.