TOTAL BUILDING MAINTENANCE LIMITED Financials
- Company number
- 04352965CopyCopy
- Registered office
- Wilson House Cinnamon Park, Fearnhead, Warrington, Cheshire WA2 0XP
- Incorporated
- 15/01/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.23%vs 20222022: £489.67K
Total Assets
16.03%vs 20222022: £650.93K
Cash in Bank
-16.41%vs 20222022: £242.13K
Total Liabilities
60.95%vs 20222022: £161.26K
Employees
-5vs 20222022: 8
In 2023, TOTAL BUILDING MAINTENANCE LIMITED reported net assets of £495.70K. The same filing shows total assets of £755.24K, cash in bank of £202.40K and total liabilities of £259.54K. Reported headcount was 3 in 2023. Total Assets rose from £650.93K in 2022 to £755.24K in 2023 (16.03%). Okredo holds filed figures for 2021–2023; 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
1.23%from £489.67K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TOTAL BUILDING MAINTENANCE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-7.8%vs 2021-4% a year compound (CAGR)
Cash in Bank
-53.6%vs 2021-31.8% a year compound (CAGR)
Total Assets
+22.6%vs 2021+10.7% a year compound (CAGR)
Total Liabilities
+233%vs 2021+82.4% a year compound (CAGR)
Employees
-70%vs 2021-7Biggest increase
Total Liabilities+233%
£77.99K in 2021 to £259.54K in 2023
Biggest decrease
Employees-70%
10 in 2021 to 3 in 2023
TOTAL BUILDING MAINTENANCE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL 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
- 65.63%2023
- 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
- 34.37%2023
- 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
- 77.98%2023
- 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
- 26.80%2023
- 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 TOTAL BUILDING MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 537.81K | 489.67K | 495.70K |
| Total Assets£ | 615.80K | 650.93K | 755.24K |
| Cash in Bank£ | 435.77K | 242.13K | 202.40K |
| Total Liabilities£ | 77.99K | 161.26K | 259.54K |
| Employees | 10 | 8 | 3 |
TOTAL BUILDING MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL BUILDING MAINTENANCE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TOTAL BUILDING MAINTENANCE LIMITED reported net assets of £495.70K for 2023. That compares with £489.67K in 2022, a change of 1.23%.
TOTAL BUILDING MAINTENANCE LIMITED reported total assets of £755.24K for 2023. That compares with £650.93K in 2022, a change of 16.03%.
TOTAL BUILDING MAINTENANCE LIMITED reported cash in bank of £202.40K for 2023. That compares with £242.13K in 2022, a change of -16.41%.
TOTAL BUILDING MAINTENANCE LIMITED reported 3 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, TOTAL BUILDING MAINTENANCE LIMITED's net assets fell by 7.8%, cash in bank fell by 53.6%, total assets rose by 22.6% and total liabilities rose by 233%. Net assets contracted at 4% a year across the two years to 2023, from £537.81K to £495.70K. Reported headcount went from 10 in 2021 to 3 in 2023 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.