BERKSHIRE & SURREY PROPERTY MAINTENANCE LIMITED Financials
- Company number
- 02217222CopyCopy
- Registered office
- 1 Minster Court, Tuscam Way, Camberley, Surrey GU15 3YY
- Incorporated
- 04/02/1988
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
213.32%vs 20242024: £-35.09K
Total Assets
228.87%vs 20242024: £50.63K
Cash in Bank
1.30K%vs 20242024: £6.43K
Total Liabilities
47.84%vs 20242024: £85.72K
Employees
-1vs 20242024: 4
In 2025, BERKSHIRE & SURREY PROPERTY MAINTENANCE LIMITED reported net assets of £39.77K. The same filing shows total assets of £166.50K, cash in bank of £89.85K and total liabilities of £126.73K. Reported headcount was 3 in 2025. Total Assets rose from £50.63K in 2024 to £166.50K in 2025 (228.87%). 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
213.32%from £-35.09K 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 BERKSHIRE & SURREY 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
Increasedvs 2023Cash in Bank
+160341%vs 2023+3906% a year compound (CAGR)
Total Assets
+143%vs 2023+55.9% a year compound (CAGR)
Total Liabilities
+56.4%vs 2023+25.1% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Cash in Bank+160341%
£56.00 in 2023 to £89.85K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
BERKSHIRE & SURREY PROPERTY MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERKSHIRE & SURREY 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
- 23.89%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
- 76.11%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
- 70.90%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
- 53.96%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 BERKSHIRE & SURREY PROPERTY 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£ | 15.82K | -6.17K | -12.48K | -35.09K | 39.77K |
| Total Assets£ | 76.21K | 62.10K | 68.55K | 50.63K | 166.50K |
| Cash in Bank£ | 19.43K | 21.35K | 56.00 | 6.43K | 89.85K |
| Total Liabilities£ | 60.39K | 68.27K | 81.03K | 85.72K | 126.73K |
| Employees | 3 | 3 | 5 | 4 | 3 |
BERKSHIRE & SURREY PROPERTY MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BERKSHIRE & SURREY PROPERTY MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BERKSHIRE & SURREY PROPERTY MAINTENANCE LIMITED reported net assets of £39.77K for 2025. That compares with £-35.09K in 2024, a change of 213.32%.
BERKSHIRE & SURREY PROPERTY MAINTENANCE LIMITED reported total assets of £166.50K for 2025. That compares with £50.63K in 2024, a change of 228.87%.
BERKSHIRE & SURREY PROPERTY MAINTENANCE LIMITED reported cash in bank of £89.85K for 2025. That compares with £6.43K in 2024, a change of 1.30K%.
BERKSHIRE & SURREY PROPERTY MAINTENANCE LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BERKSHIRE & SURREY PROPERTY MAINTENANCE LIMITED's cash in bank rose by 160341%, total assets rose by 143%, total liabilities rose by 56.4% and employee numbers fell by 40%. Cash in bank compounded at 3906% a year across the two years to 2025, from £56.00 to £89.85K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.