GROOM PROPERTY MAINTENANCE LIMITED Financials
- Company number
- 04232647CopyCopy
- Registered office
- 25 Llandeilo Road, Cross Hands, Carmarthenshire SA14 6NA
- Incorporated
- 12/06/2001
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
621.17%vs 20242024: £-7.30K
Total Assets
16.69%vs 20242024: £245.76K
Cash in Bank
411.04K%vs 20242024: £16.00
Total Liabilities
-1.70%vs 20242024: £253.05K
Employees
+2vs 20242024: 14
In 2025, GROOM PROPERTY MAINTENANCE LIMITED reported net assets of £38.03K. The same filing shows total assets of £286.77K, cash in bank of £65.78K and total liabilities of £248.74K. Reported headcount was 16 in 2025. Cash in Bank rose from £16.00 in 2024 to £65.78K in 2025 (411.04K%). 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
621.17%from £-7.30K 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 GROOM 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
+5.3%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+438453%vs 2023+6522% a year compound (CAGR)
Total Assets
-36.4%vs 2023-20.3% a year compound (CAGR)
Total Liabilities
-40.1%vs 2023-22.6% a year compound (CAGR)
Employees
-15.8%vs 2023-3Biggest increase
Cash in Bank+438453%
£15.00 in 2023 to £65.78K in 2025
Biggest decrease
Total Liabilities-40.1%
£414.99K in 2023 to £248.74K in 2025
GROOM PROPERTY MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GROOM 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
- 13.26%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
- 86.74%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
- 26.45%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
- 22.94%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 GROOM PROPERTY 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£ | 50.37K | 34.06K | 36.13K | -7.30K | 38.03K |
| Total Assets£ | 450.76K | 474.70K | 451.12K | 245.76K | 286.77K |
| Cash in Bank£ | 71.75K | 6.75K | 15.00 | 16.00 | 65.78K |
| Total Liabilities£ | 400.39K | 440.64K | 414.99K | 253.05K | 248.74K |
| Employees | 18 | 19 | 19 | 14 | 16 |
GROOM PROPERTY MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROOM PROPERTY MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GROOM PROPERTY MAINTENANCE LIMITED reported net assets of £38.03K for 2025. That compares with £-7.30K in 2024, a change of 621.17%.
GROOM PROPERTY MAINTENANCE LIMITED reported total assets of £286.77K for 2025. That compares with £245.76K in 2024, a change of 16.69%.
GROOM PROPERTY MAINTENANCE LIMITED reported cash in bank of £65.78K for 2025. That compares with £16.00 in 2024, a change of 411.04K%.
GROOM PROPERTY MAINTENANCE LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, GROOM PROPERTY MAINTENANCE LIMITED's net assets rose by 5.3%, cash in bank rose by 438453%, total assets fell by 36.4% and total liabilities fell by 40.1%. Net assets compounded at 2.6% a year across the two years to 2025, from £36.13K to £38.03K. Reported headcount went from 19 in 2023 to 16 in 2025 (-3).
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.