JMS BUILDING & MAINTENANCE LIMITED Financials
- Company number
- 06676403CopyCopy
- Registered office
- River Bank House, 65a Bishopstoke Road, Eastleigh, Hampshire SO50 6BF
- Incorporated
- 19/08/2008
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.93%vs 20242024: £-33.72K
Total Assets
-97.83%vs 20232023: £12.15K
Cash in Bank
1.89%vs 20242024: £264.00
Total Liabilities
-100.00%vs 20242024: £33.99K
Employees
0vs 20242024: 2
In 2025, JMS BUILDING & MAINTENANCE LIMITED reported net assets of £-37.07K. The same filing shows total assets of £264.00, cash in bank of £269.00 and total liabilities of £0.00. Reported headcount was 2 in 2025. Total Liabilities fell from £33.99K in 2024 to £0.00 in 2025 (-100.00%). 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
-9.93%from £-33.72K 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 JMS 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
Decreasedvs 2023Cash in Bank
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+3.9%
£259.00 in 2023 to £269.00 in 2025
Biggest decrease
Total Liabilities-100%
£37.15K in 2023 to £0.00 in 2025
JMS BUILDING & 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 JMS 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
- -12,773.11%2024
- 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
- 12,873.11%2024
- 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
- 0.78%2024
- 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
- 100.00%2024
- 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 JMS BUILDING & 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£ | 14.30K | 18.43K | -25.00K | -33.72K | -37.07K |
| Total Assets£ | 70.30K | – | 12.15K | 264.00 | – |
| Cash in Bank£ | 59.69K | 24.20K | 259.00 | 264.00 | 269.00 |
| Total Liabilities£ | 56.00K | – | 37.15K | 33.99K | 0.00 |
| Employees | 3 | 3 | 3 | 2 | 2 |
JMS BUILDING & MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JMS BUILDING & MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JMS BUILDING & MAINTENANCE LIMITED reported net assets of £-37.07K for 2025. That compares with £-33.72K in 2024, a change of -9.93%.
JMS BUILDING & MAINTENANCE LIMITED reported total assets of £264.00 for 2024. That compares with £12.15K in 2023, a change of -97.83%.
JMS BUILDING & MAINTENANCE LIMITED reported cash in bank of £269.00 for 2025. That compares with £264.00 in 2024, a change of 1.89%.
JMS BUILDING & MAINTENANCE LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, JMS BUILDING & MAINTENANCE LIMITED's cash in bank rose by 3.9%, total liabilities fell by 100% and employee numbers fell by 33.3%. Cash in bank compounded at 1.9% a year across the two years to 2025, from £259.00 to £269.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.