BUILDING CONTROLS MAINTENANCE LIMITED Financials
- Company number
- 04996449CopyCopy
- Registered office
- 10 Heol Erwin, Cardiff, South Glamorgan CF14 6QP
- Incorporated
- 16/12/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
65.78%vs 20252025: £438.31K
Total Assets
35.52%vs 20252025: £924.90K
Cash in Bank
-12.63%vs 20252025: £417.30K
Total Liabilities
10.52%vs 20252025: £456.86K
Employees
+3vs 20252025: 10
In 2026, BUILDING CONTROLS MAINTENANCE LIMITED reported net assets of £726.63K. The same filing shows total assets of £1.25M, cash in bank of £364.57K and total liabilities of £504.94K. Reported headcount was 13 in 2026. Total Assets rose from £924.90K in 2025 to £1.25M in 2026 (35.52%). Okredo holds filed figures for 2022–2026; 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
65.78%from £438.31K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BUILDING CONTROLS MAINTENANCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+179%vs 2024+67.1% a year compound (CAGR)
Cash in Bank
+5.1%vs 2024+2.5% a year compound (CAGR)
Total Assets
+73.3%vs 2024+31.6% a year compound (CAGR)
Total Liabilities
+12.5%vs 2024+6% a year compound (CAGR)
Employees
+44.4%vs 2024+4Biggest increase
Net Assets+179%
£260.35K in 2024 to £726.63K in 2026
Every indicator Okredo holds for BUILDING CONTROLS MAINTENANCE LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUILDING CONTROLS 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
- 57.97%2026
- 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
- 40.29%2026
- 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
- 72.20%2026
- 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
- 29.09%2026
- 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 BUILDING CONTROLS MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 235.78K | -16.90K | 260.35K | 438.31K | 726.63K |
| Total Assets£ | 420.35K | 557.33K | 723.39K | 924.90K | 1.25M |
| Cash in Bank£ | 252.61K | 90.49K | 346.96K | 417.30K | 364.57K |
| Total Liabilities£ | 182.52K | 559.46K | 449.02K | 456.86K | 504.94K |
| Employees | 8 | 10 | 9 | 10 | 13 |
BUILDING CONTROLS MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILDING CONTROLS MAINTENANCE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BUILDING CONTROLS MAINTENANCE LIMITED reported net assets of £726.63K for 2026. That compares with £438.31K in 2025, a change of 65.78%.
BUILDING CONTROLS MAINTENANCE LIMITED reported total assets of £1.25M for 2026. That compares with £924.90K in 2025, a change of 35.52%.
BUILDING CONTROLS MAINTENANCE LIMITED reported cash in bank of £364.57K for 2026. That compares with £417.30K in 2025, a change of -12.63%.
BUILDING CONTROLS MAINTENANCE LIMITED reported 13 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, BUILDING CONTROLS MAINTENANCE LIMITED's net assets rose by 179%, cash in bank rose by 5.1%, total assets rose by 73.3% and total liabilities rose by 12.5%. Net assets compounded at 67.1% a year across the two years to 2026, from £260.35K to £726.63K. Reported headcount went from 9 in 2024 to 13 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.