PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED Financials
- Company number
- 00936149CopyCopy
- Registered office
- West Farm House, Cams Hall Estate, Fareham, Hampshire PO16 8UT
- Incorporated
- 26/07/1968
Company snapshot
- Status
- Active
- Employees
- 168 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.94%vs 20242024: £3.95M
Total Assets
-3.95%vs 20242024: £13.00M
Cash in Bank
-85.51%vs 20242024: £613.26K
Total Liabilities
-4.83%vs 20242024: £9.05M
Employees
+5vs 20242024: 163
In 2025, PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED reported net assets of £3.87M. The same filing shows total assets of £12.49M, cash in bank of £88.86K and total liabilities of £8.61M. Reported headcount was 168 in 2025. Cash in Bank fell from £613.26K in 2024 to £88.86K in 2025 (-85.51%). 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
-1.94%from £3.95M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PLATINUM FACILITIES & MAINTENANCE SERVICES 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
- 31.03%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
- 68.97%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
- 1.03%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
- 0.71%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £180.24K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.45M | 4.16M | 3.95M | 3.87M |
| Total Assets£ | 11.82M | – | 13.00M | 12.49M |
| Cash in Bank£ | 878.69K | 1.77M | 613.26K | 88.86K |
| Total Liabilities£ | 8.36M | – | 9.05M | 8.61M |
| Employees | 186 | 178 | 163 | 168 |
PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED reported net assets of £3.87M for 2025. That compares with £3.95M in 2024, a change of -1.94%.
PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED reported total assets of £12.49M for 2025. That compares with £13.00M in 2024, a change of -3.95%.
PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED reported cash in bank of £88.86K for 2025. That compares with £613.26K in 2024, a change of -85.51%.
PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED reported 168 employees in 2025, compared with 163 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.