G B MAINTENANCE LIMITED Financials
- Company number
- 04631969CopyCopy
- Registered office
- 25a Oakwood Drive, Bexleyheath DA7 6EG
- Incorporated
- 09/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-489.60%vs 20242024: £-2.85K
Total Assets
9.08%vs 20242024: £58.91K
Cash in Bank
3.69%vs 20242024: £43.82K
Total Liabilities
31.22%vs 20242024: £61.76K
Employees
0vs 20242024: 3
In 2025, G B MAINTENANCE LIMITED reported net assets of £-16.78K. The same filing shows total assets of £64.26K, cash in bank of £45.44K and total liabilities of £81.04K. Reported headcount was 3 in 2025. Total Liabilities rose from £61.76K in 2024 to £81.04K in 2025 (31.22%). 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
-489.60%from £-2.85K 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 G B MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+47.9%vs 2023+21.6% a year compound (CAGR)
Total Assets
+1321%vs 2023+277% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+1321%
£4.52K in 2023 to £64.26K in 2025
G B MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G B 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
- -26.11%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
- 126.11%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
- 56.07%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
- 70.72%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 G B MAINTENANCE 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£ | 16.82K | 9.04K | -465.00 | -2.85K | -16.78K |
| Total Assets£ | 28.41K | 37.81K | 4.52K | 58.91K | 64.26K |
| Cash in Bank£ | 21.41K | 32.31K | 30.73K | 43.82K | 45.44K |
| Total Liabilities£ | 11.58K | 28.78K | – | 61.76K | 81.04K |
| Employees | 2 | 3 | 3 | 3 | 3 |
G B MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G B MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G B MAINTENANCE LIMITED reported net assets of £-16.78K for 2025. That compares with £-2.85K in 2024, a change of -489.60%.
G B MAINTENANCE LIMITED reported total assets of £64.26K for 2025. That compares with £58.91K in 2024, a change of 9.08%.
G B MAINTENANCE LIMITED reported cash in bank of £45.44K for 2025. That compares with £43.82K in 2024, a change of 3.69%.
G B MAINTENANCE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, G B MAINTENANCE LIMITED's cash in bank rose by 47.9%, total assets rose by 1321% and employee numbers was unchanged. Cash in bank compounded at 21.6% a year across the two years to 2025, from £30.73K to £45.44K. Reported headcount went from 3 in 2023 to 3 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.