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AIM BUILDING AND MAINTENANCE SERVICES LIMITED Financials

Company number
SC666380Copy
Copy
Registered office
W J A Accounting Services Ltd, 8-10, Office 6 Glasgow Road, Kirkintilloch, Glasgow, Lanarkshire G66 1SH
Incorporated
06/07/2020

Company snapshot

Status
Active
Employees
36 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.24M2024
-0.48%vs 2023

2023: £1.25M

Total Assets

£3.10M2024
42.21%vs 2023

2023: £2.18M

Cash in Bank

£1.08M2024
36.54%vs 2023

2023: £792.49K

Total Liabilities

£1.85M2024
99.63%vs 2023

2023: £928.52K

Employees

362024
+25vs 2023

2023: 11

In 2024, AIM BUILDING AND MAINTENANCE SERVICES LIMITED reported net assets of £1.24M. The same filing shows total assets of £3.10M, cash in bank of £1.08M and total liabilities of £1.85M. Reported headcount was 36 in 2024. Total Liabilities rose from £928.52K in 2023 to £1.85M in 2024 (99.63%). Okredo holds filed figures for 2021–2024; 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

£1.24M2024
-0.48%from £1.25M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AIM BUILDING AND MAINTENANCE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£311.00K2022£1.24M2024
+300%vs 2022

+99.9% a year compound (CAGR)

Cash in Bank

£332.93K2022£1.08M2024
+225%vs 2022

+80.3% a year compound (CAGR)

Total Assets

£735.94K2022£3.10M2024
+321%vs 2022

+105% a year compound (CAGR)

Total Liabilities

£424.94K2022£1.85M2024
+336%vs 2022

+109% a year compound (CAGR)

Employees

62022362024
+500%vs 2022+30

Biggest increase

Employees+500%

6 in 2022 to 36 in 2024

Every indicator Okredo holds for AIM BUILDING AND MAINTENANCE SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AIM BUILDING AND MAINTENANCE SERVICES 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
40.13%2024
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
59.87%2024
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
58.38%2024
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
34.95%2024
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 AIM BUILDING AND MAINTENANCE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£121.88K311.00K1.25M1.24M
Total Assets£318.11K735.94K2.18M3.10M
Cash in Bank£9.21K332.93K792.49K1.08M
Total Liabilities£196.23K424.94K928.52K1.85M
Employees461136

AIM BUILDING AND MAINTENANCE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AIM BUILDING AND MAINTENANCE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AIM BUILDING AND MAINTENANCE SERVICES LIMITED reported net assets of £1.24M for 2024. That compares with £1.25M in 2023, a change of -0.48%.

AIM BUILDING AND MAINTENANCE SERVICES LIMITED reported total assets of £3.10M for 2024. That compares with £2.18M in 2023, a change of 42.21%.

AIM BUILDING AND MAINTENANCE SERVICES LIMITED reported cash in bank of £1.08M for 2024. That compares with £792.49K in 2023, a change of 36.54%.

AIM BUILDING AND MAINTENANCE SERVICES LIMITED reported 36 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, AIM BUILDING AND MAINTENANCE SERVICES LIMITED's net assets rose by 300%, cash in bank rose by 225%, total assets rose by 321% and total liabilities rose by 336%. Net assets compounded at 99.9% a year across the two years to 2024, from £311.00K to £1.24M. Reported headcount went from 6 in 2022 to 36 in 2024 (+30).

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