PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD Financials
- Company number
- 09391316CopyCopy
- Registered office
- 3 Vance Business Park, Norwood Road, Gateshead NE11 9NE
- Incorporated
- 15/01/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.95%vs 20252025: £19.71K
Total Assets
13.60%vs 20252025: £49.20K
Total Liabilities
15.38%vs 20252025: £29.49K
Employees
0vs 20252025: 6
In 2026, PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD reported net assets of £21.87K. The same filing shows total assets of £55.90K and total liabilities of £34.03K. Reported headcount was 6 in 2026. Total Assets rose from £49.20K in 2025 to £55.90K in 2026 (13.60%). Okredo holds filed figures for 2022–2026; 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
10.95%from £19.71K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-69.2%vs 2024-44.5% a year compound (CAGR)
Total Assets
+1297%vs 2024+274% a year compound (CAGR)
Total Liabilities
Increasedvs 2024Employees
0%vs 2024Biggest increase
Total Assets+1297%
£4.00K in 2024 to £55.90K in 2026
Biggest decrease
Net Assets-69.2%
£71.00K in 2024 to £21.87K in 2026
PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD's filings pull in both directions between 2024 and 2026. 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 PERTH & NORTHUMBERLAND PROPERTY 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
- 39.12%2026
- 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
- 60.88%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.01K | 25.18K | 71.00K | 19.71K | 21.87K |
| Total Assets£ | 39.02K | 31.54K | 4.00K | 49.20K | 55.90K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 36.02K | 6.36K | -67.00K | 29.49K | 34.03K |
| Employees | 6 | 6 | 6 | 6 | 6 |
PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD reported net assets of £21.87K for 2026. That compares with £19.71K in 2025, a change of 10.95%.
PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD reported total assets of £55.90K for 2026. That compares with £49.20K in 2025, a change of 13.60%.
PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD reported total liabilities of £34.03K for 2026. That compares with £29.49K in 2025, a change of 15.38%.
PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, PERTH & NORTHUMBERLAND PROPERTY MAINTENANCE LTD's net assets fell by 69.2%, total assets rose by 1297% and employee numbers was unchanged. Net assets contracted at 44.5% a year across the two years to 2026, from £71.00K to £21.87K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.