G & H MAINTENANCE LIMITED Financials
- Company number
- 07002438CopyCopy
- Registered office
- Firlands Mill, South Parade, Pudsey, West Yorkshire LS28 8AD
- Incorporated
- 27/08/2009
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.29%vs 20232023: £799.73K
Total Assets
10.39%vs 20232023: £2.60M
Cash in Bank
-32.73%vs 20232023: £561.16K
Total Liabilities
-0.22%vs 20232023: £1.80M
Employees
+3vs 20232023: 44
In 2024, G & H MAINTENANCE LIMITED reported net assets of £1.07M. The same filing shows total assets of £2.87M, cash in bank of £377.50K and total liabilities of £1.80M. Reported headcount was 47 in 2024. Net Assets rose from £799.73K in 2023 to £1.07M in 2024 (34.29%). 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
34.29%from £799.73K 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 G & H MAINTENANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+59.5%vs 2022+26.3% a year compound (CAGR)
Cash in Bank
+53.3%vs 2022+23.8% a year compound (CAGR)
Total Assets
+28%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+14.5%vs 2022+7% a year compound (CAGR)
Employees
+20.5%vs 2022+8Biggest increase
Net Assets+59.5%
£673.32K in 2022 to £1.07M in 2024
Every indicator Okredo holds for G & H MAINTENANCE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & H 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
- 37.38%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
- 62.62%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
- 20.99%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
- 13.14%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 G & H MAINTENANCE 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£ | 632.90K | 673.32K | 799.73K | 1.07M |
| Total Assets£ | 1.63M | 2.25M | 2.60M | 2.87M |
| Cash in Bank£ | 155.43K | 246.32K | 561.16K | 377.50K |
| Total Liabilities£ | 1.00M | 1.57M | 1.80M | 1.80M |
| Employees | 33 | 39 | 44 | 47 |
G & H MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & H MAINTENANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G & H MAINTENANCE LIMITED reported net assets of £1.07M for 2024. That compares with £799.73K in 2023, a change of 34.29%.
G & H MAINTENANCE LIMITED reported total assets of £2.87M for 2024. That compares with £2.60M in 2023, a change of 10.39%.
G & H MAINTENANCE LIMITED reported cash in bank of £377.50K for 2024. That compares with £561.16K in 2023, a change of -32.73%.
G & H MAINTENANCE LIMITED reported 47 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, G & H MAINTENANCE LIMITED's net assets rose by 59.5%, cash in bank rose by 53.3%, total assets rose by 28% and total liabilities rose by 14.5%. Net assets compounded at 26.3% a year across the two years to 2024, from £673.32K to £1.07M. Reported headcount went from 39 in 2022 to 47 in 2024 (+8).
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.