PROPERTY BUILDING MAINTENANCE (WALES) LIMITED Financials
- Company number
- 03295098CopyCopy
- Registered office
- Islawen Farm Caeau Duon, Pencoed, Bridgend CF35 6SP
- Incorporated
- 20/12/1996
Company snapshot
- Status
- Active
- Employees
- 95 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.81%vs 20242024: £2.24M
Total Assets
18.05%vs 20242024: £4.71M
Cash in Bank
25.29%vs 20242024: £1.41M
Total Liabilities
22.97%vs 20242024: £1.31M
Employees
+9vs 20242024: 86
In 2025, PROPERTY BUILDING MAINTENANCE (WALES) LIMITED reported net assets of £2.80M. The same filing shows total assets of £5.56M, cash in bank of £1.77M and total liabilities of £1.61M. Reported headcount was 95 in 2025. Total Assets rose from £4.71M in 2024 to £5.56M in 2025 (18.05%). 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
24.81%from £2.24M 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 PROPERTY BUILDING MAINTENANCE (WALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.2%vs 2023+16.3% a year compound (CAGR)
Cash in Bank
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Assets
+63.8%vs 2023+28% a year compound (CAGR)
Total Liabilities
+21.5%vs 2023+10.2% a year compound (CAGR)
Employees
+20.3%vs 2023+16Biggest increase
Total Assets+63.8%
£3.40M in 2023 to £5.56M in 2025
Every indicator Okredo holds for PROPERTY BUILDING MAINTENANCE (WALES) LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROPERTY BUILDING MAINTENANCE (WALES) 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
- 50.35%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
- 28.91%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
- 109.79%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
- 31.74%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 PROPERTY BUILDING MAINTENANCE (WALES) 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£ | 1.58M | 1.71M | 2.07M | 2.24M | 2.80M |
| Total Assets£ | 2.49M | 2.65M | 3.40M | 4.71M | 5.56M |
| Cash in Bank£ | 985.52K | 1.44M | 1.73M | 1.41M | 1.77M |
| Total Liabilities£ | 913.88K | 940.26K | 1.32M | 1.31M | 1.61M |
| Employees | 73 | 76 | 79 | 86 | 95 |
PROPERTY BUILDING MAINTENANCE (WALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROPERTY BUILDING MAINTENANCE (WALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROPERTY BUILDING MAINTENANCE (WALES) LIMITED reported net assets of £2.80M for 2025. That compares with £2.24M in 2024, a change of 24.81%.
PROPERTY BUILDING MAINTENANCE (WALES) LIMITED reported total assets of £5.56M for 2025. That compares with £4.71M in 2024, a change of 18.05%.
PROPERTY BUILDING MAINTENANCE (WALES) LIMITED reported cash in bank of £1.77M for 2025. That compares with £1.41M in 2024, a change of 25.29%.
PROPERTY BUILDING MAINTENANCE (WALES) LIMITED reported 95 employees in 2025, compared with 86 in 2024.
Between 2023 and 2025, PROPERTY BUILDING MAINTENANCE (WALES) LIMITED's net assets rose by 35.2%, cash in bank rose by 2.3%, total assets rose by 63.8% and total liabilities rose by 21.5%. Net assets compounded at 16.3% a year across the two years to 2025, from £2.07M to £2.80M. Reported headcount went from 79 in 2023 to 95 in 2025 (+16).
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.