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ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED Financials

Company number
03440203Copy
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Registered office
1 The Boxworks, Carver Street, Birmingham B1 3AP
Incorporated
26/09/1997

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-225.70K2025
-506.63%vs 2024

2024: £-37.21K

Total Assets

£90.78K2025
-21.24%vs 2024

2024: £115.26K

Cash in Bank

£49.59K2025
1.06%vs 2024

2024: £49.08K

Total Liabilities

£316.47K2025
112.68%vs 2024

2024: £148.80K

Employees

152025
-1vs 2024

2024: 16

In 2025, ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED reported net assets of £-225.70K. The same filing shows total assets of £90.78K, cash in bank of £49.59K and total liabilities of £316.47K. Reported headcount was 15 in 2025. Net Assets fell from £-37.21K in 2024 to £-225.70K in 2025 (-506.63%). 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

£-225.70K2025
-506.63%from £-37.21K 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 ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-21.42K2023£-225.70K2025
Decreasedvs 2023

Cash in Bank

£23.25K2023£49.59K2025
+113%vs 2023

+46% a year compound (CAGR)

Total Assets

£121.05K2023£90.78K2025
-25%vs 2023

-13.4% a year compound (CAGR)

Total Liabilities

£142.46K2023£316.47K2025
+122%vs 2023

+49% a year compound (CAGR)

Employees

162023152025
-6.3%vs 2023-1

Biggest increase

Total Liabilities+122%

£142.46K in 2023 to £316.47K in 2025

Biggest decrease

Total Assets-25%

£121.05K in 2023 to £90.78K in 2025

ASSET MANAGEMENT PROPERTY MAINTENANCE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASSET MANAGEMENT PROPERTY 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
-248.63%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
348.63%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
15.67%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
54.63%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 ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£30.65K169.00-21.42K-37.21K-225.70K
Total Assets£114.49K141.43K121.05K115.26K90.78K
Cash in Bank£50.41K41.24K23.25K49.08K49.59K
Total Liabilities£83.84K141.26K142.46K148.80K316.47K
Employees1516161615

ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED report in 2025?

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ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED reported net assets of £-225.70K for 2025. That compares with £-37.21K in 2024, a change of -506.63%.

What total assets did ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED report in 2025?

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ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED reported total assets of £90.78K for 2025. That compares with £115.26K in 2024, a change of -21.24%.

What cash in bank did ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED report in 2025?

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ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED reported cash in bank of £49.59K for 2025. That compares with £49.08K in 2024, a change of 1.06%.

How many people does ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED employ?

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ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED reported 15 employees in 2025, compared with 16 in 2024.

How have ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED's cash in bank rose by 113%, total assets fell by 25%, total liabilities rose by 122% and employee numbers fell by 6.3%. Cash in bank compounded at 46% a year across the two years to 2025, from £23.25K to £49.59K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).

Which years of ASSET MANAGEMENT PROPERTY MAINTENANCE LIMITED financial data are available?

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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.