BUILDING TECHNOLOGY SYSTEMS LIMITED Financials
- Company number
- 03211394CopyCopy
- Registered office
- 234 Europa Boulevard, Warrington, Cheshire WA5 7TN
- Incorporated
- 12/06/1996
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.93%vs 20242024: £1.34M
Total Assets
1.92%vs 20242024: £3.58M
Cash in Bank
83.79%vs 20242024: £274.33K
Total Liabilities
-0.47%vs 20242024: £2.24M
Employees
0vs 20242024: 51
In 2025, BUILDING TECHNOLOGY SYSTEMS LIMITED reported net assets of £1.42M. The same filing shows total assets of £3.65M, cash in bank of £504.20K and total liabilities of £2.23M. Reported headcount was 51 in 2025. Cash in Bank rose from £274.33K in 2024 to £504.20K in 2025 (83.79%). 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
5.93%from £1.34M 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 BUILDING TECHNOLOGY SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.6%vs 2023+19.8% a year compound (CAGR)
Cash in Bank
+657%vs 2023+175% a year compound (CAGR)
Total Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
+14.6%vs 2023+7% a year compound (CAGR)
Employees
+4.1%vs 2023+2Biggest increase
Cash in Bank+657%
£66.60K in 2023 to £504.20K in 2025
Every indicator Okredo holds for BUILDING TECHNOLOGY SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, 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 TECHNOLOGY SYSTEMS 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
- 38.90%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
- 61.10%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
- 22.60%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
- 13.81%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 BUILDING TECHNOLOGY SYSTEMS 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£ | 290.55K | 607.74K | 989.54K | 1.34M | 1.42M |
| Total Assets£ | 3.59M | 3.39M | 2.94M | 3.58M | 3.65M |
| Cash in Bank£ | 812.21K | 243.78K | 66.60K | 274.33K | 504.20K |
| Total Liabilities£ | 3.30M | 2.78M | 1.95M | 2.24M | 2.23M |
| Employees | 55 | 50 | 49 | 51 | 51 |
BUILDING TECHNOLOGY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILDING TECHNOLOGY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUILDING TECHNOLOGY SYSTEMS LIMITED reported net assets of £1.42M for 2025. That compares with £1.34M in 2024, a change of 5.93%.
BUILDING TECHNOLOGY SYSTEMS LIMITED reported total assets of £3.65M for 2025. That compares with £3.58M in 2024, a change of 1.92%.
BUILDING TECHNOLOGY SYSTEMS LIMITED reported cash in bank of £504.20K for 2025. That compares with £274.33K in 2024, a change of 83.79%.
BUILDING TECHNOLOGY SYSTEMS LIMITED reported 51 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, BUILDING TECHNOLOGY SYSTEMS LIMITED's net assets rose by 43.6%, cash in bank rose by 657%, total assets rose by 24.4% and total liabilities rose by 14.6%. Net assets compounded at 19.8% a year across the two years to 2025, from £989.54K to £1.42M. Reported headcount went from 49 in 2023 to 51 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.