BUILDING SERVICES MIDLANDS LIMITED Financials
- Company number
- 02475751CopyCopy
- Registered office
- Field Barn, Woodleys, Woodstock, Oxfordshire OX20 1HZ
- Incorporated
- 01/03/1990
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.41%vs 20232023: £719.61K
Total Assets
-25.32%vs 20232023: £1.41M
Cash in Bank
-40.56%vs 20232023: £318.27K
Total Liabilities
-44.04%vs 20232023: £688.59K
Employees
-1vs 20232023: 8
In 2024, BUILDING SERVICES MIDLANDS LIMITED reported net assets of £666.29K. The same filing shows total assets of £1.05M, cash in bank of £189.17K and total liabilities of £385.31K. Reported headcount was 7 in 2024. Total Assets fell from £1.41M in 2023 to £1.05M in 2024 (-25.32%). Okredo holds filed figures for 2021–2024; 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
-7.41%from £719.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BUILDING SERVICES MIDLANDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.3%vs 2022-11.9% a year compound (CAGR)
Cash in Bank
-74.3%vs 2022-49.3% a year compound (CAGR)
Total Assets
-45.9%vs 2022-26.5% a year compound (CAGR)
Total Liabilities
-64.6%vs 2022-40.5% a year compound (CAGR)
Employees
-30%vs 2022-3Biggest decrease
Cash in Bank-74.3%
£735.05K in 2022 to £189.17K in 2024
Every indicator Okredo holds for BUILDING SERVICES MIDLANDS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUILDING SERVICES MIDLANDS 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
- 63.36%2024
- 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
- 36.64%2024
- 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
- 49.10%2024
- 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
- 17.99%2024
- 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 MIDLANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 727.66K | 858.03K | 719.61K | 666.29K |
| Total Assets£ | 1.59M | 1.94M | 1.41M | 1.05M |
| Cash in Bank£ | 354.48K | 735.05K | 318.27K | 189.17K |
| Total Liabilities£ | 860.01K | 1.09M | 688.59K | 385.31K |
| Employees | 9 | 10 | 8 | 7 |
BUILDING SERVICES MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILDING SERVICES MIDLANDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BUILDING SERVICES MIDLANDS LIMITED reported net assets of £666.29K for 2024. That compares with £719.61K in 2023, a change of -7.41%.
BUILDING SERVICES MIDLANDS LIMITED reported total assets of £1.05M for 2024. That compares with £1.41M in 2023, a change of -25.32%.
BUILDING SERVICES MIDLANDS LIMITED reported cash in bank of £189.17K for 2024. That compares with £318.27K in 2023, a change of -40.56%.
BUILDING SERVICES MIDLANDS LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, BUILDING SERVICES MIDLANDS LIMITED's net assets fell by 22.3%, cash in bank fell by 74.3%, total assets fell by 45.9% and total liabilities fell by 64.6%. Net assets contracted at 11.9% a year across the two years to 2024, from £858.03K to £666.29K. Reported headcount went from 10 in 2022 to 7 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.