BUILDING SERVICES MANAGEMENT LIMITED Financials
- Company number
- 05783474CopyCopy
- Registered office
- 153-155 London Road, Hemel Hempstead, Herts HP3 9SQ
- Incorporated
- 18/04/2006
Company snapshot
- Status
- Active
- Employees
- 69 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-15.79%vs 20252025: £3.99M
Total Assets
15.48%vs 20252025: £5.20M
Cash in Bank
-49.66%vs 20252025: £3.12M
Total Liabilities
122.53%vs 20252025: £1.18M
Employees
+12vs 20252025: 57
In 2026, BUILDING SERVICES MANAGEMENT LIMITED reported net assets of £3.36M. The same filing shows total assets of £6.00M, cash in bank of £1.57M and total liabilities of £2.62M. Reported headcount was 69 in 2026. Cash in Bank fell from £3.12M in 2025 to £1.57M in 2026 (-49.66%). 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
-15.79%from £3.99M 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 SERVICES MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3%vs 2024+1.5% a year compound (CAGR)
Cash in Bank
+37%vs 2024+17.1% a year compound (CAGR)
Total Assets
+36.4%vs 2024+16.8% a year compound (CAGR)
Total Liabilities
+140%vs 2024+54.9% a year compound (CAGR)
Employees
+40.8%vs 2024+20Biggest increase
Total Liabilities+140%
£1.09M in 2024 to £2.62M in 2026
Every indicator Okredo holds for BUILDING SERVICES MANAGEMENT LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUILDING SERVICES MANAGEMENT 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
- 56.03%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
- 43.69%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
- 59.94%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
- 26.18%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 SERVICES MANAGEMENT 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£ | 2.62M | 3.07M | 3.26M | 3.99M | 3.36M |
| Total Assets£ | 3.49M | 4.45M | 4.40M | 5.20M | 6.00M |
| Cash in Bank£ | 2.11M | 1.66M | 1.15M | 3.12M | 1.57M |
| Total Liabilities£ | 863.45K | 1.33M | 1.09M | 1.18M | 2.62M |
| Employees | 20 | 29 | 49 | 57 | 69 |
BUILDING SERVICES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILDING SERVICES MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BUILDING SERVICES MANAGEMENT LIMITED reported net assets of £3.36M for 2026. That compares with £3.99M in 2025, a change of -15.79%.
BUILDING SERVICES MANAGEMENT LIMITED reported total assets of £6.00M for 2026. That compares with £5.20M in 2025, a change of 15.48%.
BUILDING SERVICES MANAGEMENT LIMITED reported cash in bank of £1.57M for 2026. That compares with £3.12M in 2025, a change of -49.66%.
BUILDING SERVICES MANAGEMENT LIMITED reported 69 employees in 2026, compared with 57 in 2025.
Between 2024 and 2026, BUILDING SERVICES MANAGEMENT LIMITED's net assets rose by 3%, cash in bank rose by 37%, total assets rose by 36.4% and total liabilities rose by 140%. Net assets compounded at 1.5% a year across the two years to 2026, from £3.26M to £3.36M. Reported headcount went from 49 in 2024 to 69 in 2026 (+20).
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.