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GREEN BUILDING MAINTENANCE LIMITED Financials

Company number
03508457Copy
Copy
Registered office
Unit 7, 48 Aston Road, Waterlooville, Hampshire PO7 7XD
Incorporated
11/02/1998

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

£67.87K2025
507.18%vs 2024

2024: £11.18K

Total Assets

£167.52K2025
29.16%vs 2024

2024: £129.70K

Cash in Bank

£87.16K2025
113.28%vs 2024

2024: £40.87K

Total Liabilities

£99.15K2025
-15.88%vs 2024

2024: £117.86K

Employees

32025
0vs 2024

2024: 3

In 2025, GREEN BUILDING MAINTENANCE LIMITED reported net assets of £67.87K. The same filing shows total assets of £167.52K, cash in bank of £87.16K and total liabilities of £99.15K. Reported headcount was 3 in 2025. Net Assets rose from £11.18K in 2024 to £67.87K in 2025 (507.18%). 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

£67.87K2025
507.18%from £11.18K 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 GREEN BUILDING MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.97K2023£67.87K2025
+873%vs 2023

+212% a year compound (CAGR)

Cash in Bank

£59.90K2023£87.16K2025
+45.5%vs 2023

+20.6% a year compound (CAGR)

Total Assets

£123.83K2023£167.52K2025
+35.3%vs 2023

+16.3% a year compound (CAGR)

Total Liabilities

£116.86K2023£99.15K2025
-15.2%vs 2023

-7.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+873%

£6.97K in 2023 to £67.87K in 2025

Biggest decrease

Total Liabilities-15.2%

£116.86K in 2023 to £99.15K in 2025

GREEN BUILDING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GREEN BUILDING 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
40.52%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
59.19%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
87.91%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
52.03%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 GREEN BUILDING MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.53K16.55K6.97K11.18K67.87K
Total Assets£130.79K163.02K123.83K129.70K167.52K
Cash in Bank£71.86K61.13K59.90K40.87K87.16K
Total Liabilities£110.25K146.47K116.86K117.86K99.15K
Employees33333

GREEN BUILDING MAINTENANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GREEN BUILDING MAINTENANCE LIMITED reported net assets of £67.87K for 2025. That compares with £11.18K in 2024, a change of 507.18%.

GREEN BUILDING MAINTENANCE LIMITED reported total assets of £167.52K for 2025. That compares with £129.70K in 2024, a change of 29.16%.

GREEN BUILDING MAINTENANCE LIMITED reported cash in bank of £87.16K for 2025. That compares with £40.87K in 2024, a change of 113.28%.

GREEN BUILDING MAINTENANCE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, GREEN BUILDING MAINTENANCE LIMITED's net assets rose by 873%, cash in bank rose by 45.5%, total assets rose by 35.3% and total liabilities fell by 15.2%. Net assets compounded at 212% a year across the two years to 2025, from £6.97K to £67.87K. 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.