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FOSTER PROPERTY MAINTENANCE LIMITED Financials

Company number
04687488Copy
Copy
Registered office
Woodgate House, 2-8 Games Road, Cockfosters, Herts EN4 9HN
Incorporated
05/03/2003

Company snapshot

Status
Active
Employees
132 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£2.93M2025
35.06%vs 2024

2024: £2.17M

Total Assets

£9.42M2025
52.72%vs 2024

2024: £6.17M

Cash in Bank

£1.93M2025
93.51%vs 2024

2024: £998.34K

Total Liabilities

£6.30M2025
68.64%vs 2024

2024: £3.74M

Employees

1322025
-9vs 2024

2024: 141

In 2025, FOSTER PROPERTY MAINTENANCE LIMITED reported net assets of £2.93M. The same filing shows total assets of £9.42M, cash in bank of £1.93M and total liabilities of £6.30M. Reported headcount was 132 in 2025. Total Assets rose from £6.17M in 2024 to £9.42M in 2025 (52.72%). 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

£2.93M2025
35.06%from £2.17M 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 FOSTER PROPERTY MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.78M2023£2.93M2025
+64.9%vs 2023

+28.4% a year compound (CAGR)

Cash in Bank

£2.00M2023£1.93M2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Total Assets

£7.43M2023£9.42M2025
+26.8%vs 2023

+12.6% a year compound (CAGR)

Total Liabilities

£5.42M2023£6.30M2025
+16.2%vs 2023

+7.8% a year compound (CAGR)

Employees

12420231322025
+6.5%vs 2023+8

Biggest increase

Net Assets+64.9%

£1.78M in 2023 to £2.93M in 2025

Biggest decrease

Cash in Bank-3.6%

£2.00M in 2023 to £1.93M in 2025

FOSTER PROPERTY MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FOSTER PROPERTY 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
31.07%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
66.90%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
30.65%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
20.51%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£272.32K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator20212022202320242025
Net Assets£216.65K964.66K1.78M2.17M2.93M
Total Assets£4.76M5.21M7.43M6.17M9.42M
Cash in Bank£1.96M2.23M2.00M998.34K1.93M
Total Liabilities£4.54M4.24M5.42M3.74M6.30M
Employees135119124141132

FOSTER PROPERTY MAINTENANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FOSTER PROPERTY MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FOSTER PROPERTY MAINTENANCE LIMITED reported net assets of £2.93M for 2025. That compares with £2.17M in 2024, a change of 35.06%.

FOSTER PROPERTY MAINTENANCE LIMITED reported total assets of £9.42M for 2025. That compares with £6.17M in 2024, a change of 52.72%.

FOSTER PROPERTY MAINTENANCE LIMITED reported cash in bank of £1.93M for 2025. That compares with £998.34K in 2024, a change of 93.51%.

FOSTER PROPERTY MAINTENANCE LIMITED reported 132 employees in 2025, compared with 141 in 2024.

Between 2023 and 2025, FOSTER PROPERTY MAINTENANCE LIMITED's net assets rose by 64.9%, cash in bank fell by 3.6%, total assets rose by 26.8% and total liabilities rose by 16.2%. Net assets compounded at 28.4% a year across the two years to 2025, from £1.78M to £2.93M. Reported headcount went from 124 in 2023 to 132 in 2025 (+8).

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.