H R BUILDING & MAINTENANCE LTD Financials
- Company number
- 10904975CopyCopy
- Registered office
- Library Chambers, 48 Union Street, Hyde, Cheshire SK14 1ND
- Incorporated
- 08/08/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.14K%vs 20242024: £1.17K
Total Assets
27.33%vs 20242024: £91.56K
Cash in Bank
303.30%vs 20242024: £22.36K
Total Liabilities
0.05%vs 20242024: £90.39K
Employees
0vs 20242024: 5
In 2025, H R BUILDING & MAINTENANCE LTD reported net assets of £26.15K. The same filing shows total assets of £116.58K, cash in bank of £90.17K and total liabilities of £90.43K. Reported headcount was 5 in 2025. Cash in Bank rose from £22.36K in 2024 to £90.17K in 2025 (303.30%). 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
2.14K%from £1.17K 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 H R BUILDING & MAINTENANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+2822%vs 2023+441% a year compound (CAGR)
Total Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
-26.4%vs 2023-14.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2822%
£3.09K in 2023 to £90.17K in 2025
Biggest decrease
Total Liabilities-26.4%
£122.94K in 2023 to £90.43K in 2025
H R BUILDING & MAINTENANCE LTD'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 H R BUILDING & MAINTENANCE LTD'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
- 22.43%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
- 77.57%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
- 99.71%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
- 77.35%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 H R BUILDING & MAINTENANCE LTD 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£ | 1.47K | 33.26K | 23.81K | 1.17K | 26.15K |
| Total Assets£ | 147.92K | 153.32K | 146.75K | 91.56K | 116.58K |
| Cash in Bank£ | 1.36K | 18.39K | 3.09K | 22.36K | 90.17K |
| Total Liabilities£ | 146.45K | 120.06K | 122.94K | 90.39K | 90.43K |
| Employees | 5 | 5 | 5 | 5 | 5 |
H R BUILDING & MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H R BUILDING & MAINTENANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H R BUILDING & MAINTENANCE LTD reported net assets of £26.15K for 2025. That compares with £1.17K in 2024, a change of 2.14K%.
H R BUILDING & MAINTENANCE LTD reported total assets of £116.58K for 2025. That compares with £91.56K in 2024, a change of 27.33%.
H R BUILDING & MAINTENANCE LTD reported cash in bank of £90.17K for 2025. That compares with £22.36K in 2024, a change of 303.30%.
H R BUILDING & MAINTENANCE LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, H R BUILDING & MAINTENANCE LTD's net assets rose by 9.8%, cash in bank rose by 2822%, total assets fell by 20.6% and total liabilities fell by 26.4%. Net assets compounded at 4.8% a year across the two years to 2025, from £23.81K to £26.15K. Reported headcount went from 5 in 2023 to 5 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.