ASH BUILDING & MAINTENANCE SERVICES LTD Financials
- Company number
- 07211858CopyCopy
- Registered office
- 3 Pipit Close, Halewood, Liverpool L26 7XT
- Incorporated
- 01/04/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.21%vs 20242024: £135.01K
Total Assets
-48.74%vs 20242024: £237.95K
Cash in Bank
-44.85%vs 20242024: £171.48K
Total Liabilities
-32.52%vs 20242024: £94.11K
Employees
-1vs 20242024: 3
In 2025, ASH BUILDING & MAINTENANCE SERVICES LTD reported net assets of £49.67K. The same filing shows total assets of £121.98K, cash in bank of £94.58K and total liabilities of £63.51K. Reported headcount was 2 in 2025. Total Assets fell from £237.95K in 2024 to £121.98K in 2025 (-48.74%). 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
-63.21%from £135.01K 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 ASH BUILDING & MAINTENANCE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.8%vs 2023-37.4% a year compound (CAGR)
Cash in Bank
-45.7%vs 2023-26.3% a year compound (CAGR)
Total Assets
-49%vs 2023-28.6% a year compound (CAGR)
Total Liabilities
-36.9%vs 2023-20.5% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Net Assets-60.8%
£126.75K in 2023 to £49.67K in 2025
Every indicator Okredo holds for ASH BUILDING & MAINTENANCE SERVICES LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASH BUILDING & MAINTENANCE SERVICES LTD'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
- 40.72%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
- 52.06%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
- 148.92%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
- 77.53%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 ASH BUILDING & MAINTENANCE SERVICES LTD 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£ | 89.88K | 93.25K | 126.75K | 135.01K | 49.67K |
| Total Assets£ | 248.18K | 228.86K | 239.01K | 237.95K | 121.98K |
| Cash in Bank£ | 173.03K | 189.55K | 174.11K | 171.48K | 94.58K |
| Total Liabilities£ | 138.82K | 120.35K | 100.59K | 94.11K | 63.51K |
| Employees | 4 | 3 | 3 | 3 | 2 |
ASH BUILDING & MAINTENANCE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASH BUILDING & MAINTENANCE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASH BUILDING & MAINTENANCE SERVICES LTD reported net assets of £49.67K for 2025. That compares with £135.01K in 2024, a change of -63.21%.
ASH BUILDING & MAINTENANCE SERVICES LTD reported total assets of £121.98K for 2025. That compares with £237.95K in 2024, a change of -48.74%.
ASH BUILDING & MAINTENANCE SERVICES LTD reported cash in bank of £94.58K for 2025. That compares with £171.48K in 2024, a change of -44.85%.
ASH BUILDING & MAINTENANCE SERVICES LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ASH BUILDING & MAINTENANCE SERVICES LTD's net assets fell by 60.8%, cash in bank fell by 45.7%, total assets fell by 49% and total liabilities fell by 36.9%. Net assets contracted at 37.4% a year across the two years to 2025, from £126.75K to £49.67K. Reported headcount went from 3 in 2023 to 2 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.