J & M GROUND MAINTENANCE LIMITED Financials
- Company number
- SC281259CopyCopy
- Registered office
- Malcolm Cottage, Upper Kinneil Farm, Linlithgow EH49 7RJ
- Incorporated
- 09/03/2005
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
-30.41%vs 20242024: £37.67K
Total Assets
0.39%vs 20242024: £104.07K
Cash in Bank
-90.32%vs 20242024: £5.18K
Total Liabilities
48.16%vs 20242024: £32.66K
Employees
0vs 20242024: 3
In 2025, J & M GROUND MAINTENANCE LIMITED reported net assets of £26.21K. The same filing shows total assets of £104.48K, cash in bank of £501.00 and total liabilities of £48.38K. Reported headcount was 3 in 2025. Total Liabilities rose from £32.66K in 2024 to £48.38K in 2025 (48.16%). 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
-30.41%from £37.67K 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 J & M GROUND MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.6%vs 2023-19.1% a year compound (CAGR)
Cash in Bank
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Assets
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
+11.6%vs 2023+5.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+25.3%
£83.41K in 2023 to £104.48K in 2025
Biggest decrease
Net Assets-34.6%
£40.05K in 2023 to £26.21K in 2025
J & M GROUND 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, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & M GROUND 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
- 25.09%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
- 46.31%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
- 1.04%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
- 0.48%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 J & M GROUND 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£ | 21.52K | 12.88K | 40.05K | 37.67K | 26.21K |
| Total Assets£ | 42.41K | 41.45K | 83.41K | 104.07K | 104.48K |
| Cash in Bank£ | 8.49K | 8.49K | 488.00 | 5.18K | 501.00 |
| Total Liabilities£ | 20.89K | 28.57K | 43.36K | 32.66K | 48.38K |
| Employees | 3 | 3 | 3 | 3 | 3 |
J & M GROUND MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & M GROUND MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & M GROUND MAINTENANCE LIMITED reported net assets of £26.21K for 2025. That compares with £37.67K in 2024, a change of -30.41%.
J & M GROUND MAINTENANCE LIMITED reported total assets of £104.48K for 2025. That compares with £104.07K in 2024, a change of 0.39%.
J & M GROUND MAINTENANCE LIMITED reported cash in bank of £501.00 for 2025. That compares with £5.18K in 2024, a change of -90.32%.
J & M GROUND MAINTENANCE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, J & M GROUND MAINTENANCE LIMITED's net assets fell by 34.6%, cash in bank rose by 2.7%, total assets rose by 25.3% and total liabilities rose by 11.6%. Net assets contracted at 19.1% a year across the two years to 2025, from £40.05K to £26.21K. 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.