AWM BUILDING MAINTENANCE LIMITED Financials
- Company number
- 04936887CopyCopy
- Registered office
- Station Yard Station Road, Bawtry, Doncaster, South Yorkshire DN10 6QD
- Incorporated
- 20/10/2003
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.75%vs 20242024: £3.00M
Total Assets
19.91%vs 20242024: £5.95M
Cash in Bank
9.65%vs 20242024: £80.27K
Total Liabilities
29.24%vs 20242024: £2.95M
Employees
+6vs 20242024: 33
In 2025, AWM BUILDING MAINTENANCE LIMITED reported net assets of £3.33M. The same filing shows total assets of £7.14M, cash in bank of £88.02K and total liabilities of £3.81M. Reported headcount was 39 in 2025. Total Assets rose from £5.95M in 2024 to £7.14M in 2025 (19.91%). 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
10.75%from £3.00M 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 AWM BUILDING MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
-86.1%vs 2023-62.8% a year compound (CAGR)
Total Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+36.9%vs 2023+17% a year compound (CAGR)
Employees
+25.8%vs 2023+8Biggest increase
Total Liabilities+36.9%
£2.78M in 2023 to £3.81M in 2025
Biggest decrease
Cash in Bank-86.1%
£634.56K in 2023 to £88.02K in 2025
AWM BUILDING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AWM BUILDING 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
- 46.60%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
- 53.40%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
- 2.31%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
- 1.23%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 AWM BUILDING MAINTENANCE 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£ | 2.35M | 3.02M | 3.19M | 3.00M | 3.33M |
| Total Assets£ | 4.00M | 6.10M | 5.97M | 5.95M | 7.14M |
| Cash in Bank£ | 953.73K | 850.57K | 634.56K | 80.27K | 88.02K |
| Total Liabilities£ | 1.65M | 3.08M | 2.78M | 2.95M | 3.81M |
| Employees | 25 | 27 | 31 | 33 | 39 |
AWM BUILDING MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AWM BUILDING MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AWM BUILDING MAINTENANCE LIMITED reported net assets of £3.33M for 2025. That compares with £3.00M in 2024, a change of 10.75%.
AWM BUILDING MAINTENANCE LIMITED reported total assets of £7.14M for 2025. That compares with £5.95M in 2024, a change of 19.91%.
AWM BUILDING MAINTENANCE LIMITED reported cash in bank of £88.02K for 2025. That compares with £80.27K in 2024, a change of 9.65%.
AWM BUILDING MAINTENANCE LIMITED reported 39 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, AWM BUILDING MAINTENANCE LIMITED's net assets rose by 4.4%, cash in bank fell by 86.1%, total assets rose by 19.5% and total liabilities rose by 36.9%. Net assets compounded at 2.2% a year across the two years to 2025, from £3.19M to £3.33M. Reported headcount went from 31 in 2023 to 39 in 2025 (+8).
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.