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CUMBRIAN PROPERTY MAINTENANCE LTD Financials

Company number
10499469Copy
Copy
Registered office
The Old Mill, Thurstonfield, Carlisle, Cumbria CA5 6HQ
Incorporated
28/11/2016

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-45.46K2025
30.90%vs 2024

2024: £-65.79K

Total Assets

£278.23K2025
15.08%vs 2024

2024: £241.76K

Total Liabilities

£323.69K2025
5.25%vs 2024

2024: £307.55K

Employees

62025
+1vs 2024

2024: 5

In 2025, CUMBRIAN PROPERTY MAINTENANCE LTD reported net assets of £-45.46K. The same filing shows total assets of £278.23K and total liabilities of £323.69K. Reported headcount was 6 in 2025. Total Assets rose from £241.76K in 2024 to £278.23K in 2025 (15.08%). 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

£-45.46K2025
30.90%from £-65.79K in 2024

Year-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 CUMBRIAN PROPERTY MAINTENANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-75.13K2023£-45.46K2025
Increasedvs 2023

Total Assets

£237.68K2023£278.23K2025
+17.1%vs 2023

+8.2% a year compound (CAGR)

Total Liabilities

£312.81K2023£323.69K2025
+3.5%vs 2023

+1.7% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Assets+17.1%

£237.68K in 2023 to £278.23K in 2025

Every measure that changed in CUMBRIAN PROPERTY MAINTENANCE LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CUMBRIAN PROPERTY MAINTENANCE LTD'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
-16.34%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
116.34%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CUMBRIAN PROPERTY MAINTENANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-78.91K-77.13K-75.13K-65.79K-45.46K
Total Assets£217.99K241.45K237.68K241.76K278.23K
Cash in Bank£–––––
Total Liabilities£296.90K318.58K312.81K307.55K323.69K
Employees56656

CUMBRIAN PROPERTY MAINTENANCE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CUMBRIAN PROPERTY MAINTENANCE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CUMBRIAN PROPERTY MAINTENANCE LTD reported net assets of £-45.46K for 2025. That compares with £-65.79K in 2024, a change of 30.90%.

CUMBRIAN PROPERTY MAINTENANCE LTD reported total assets of £278.23K for 2025. That compares with £241.76K in 2024, a change of 15.08%.

CUMBRIAN PROPERTY MAINTENANCE LTD reported total liabilities of £323.69K for 2025. That compares with £307.55K in 2024, a change of 5.25%.

CUMBRIAN PROPERTY MAINTENANCE LTD reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, CUMBRIAN PROPERTY MAINTENANCE LTD's total assets rose by 17.1%, total liabilities rose by 3.5% and employee numbers was unchanged. Total assets compounded at 8.2% a year across the two years to 2025, from £237.68K to £278.23K. Reported headcount went from 6 in 2023 to 6 in 2025.

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.