WARRINGTON PROPERTY MAINTENANCE LIMITED Financials
- Company number
- SC230346CopyCopy
- Registered office
- 1a Sibbalds Brae, Bathgate, West Lothian EH48 2DU
- Incorporated
- 15/04/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.54%vs 20232023: £1.16M
Total Assets
1.91%vs 20232023: £2.18M
Cash in Bank
-99.89%vs 20232023: £91.50K
Total Liabilities
0.76%vs 20232023: £939.10K
Employees
+1vs 20232023: 12
In 2024, WARRINGTON PROPERTY MAINTENANCE LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.22M, cash in bank of £100.00 and total liabilities of £946.23K. Reported headcount was 13 in 2024. Cash in Bank fell from £91.50K in 2023 to £100.00 in 2024 (-99.89%). Okredo holds filed figures for 2021–2024; 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
3.54%from £1.16M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WARRINGTON PROPERTY MAINTENANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2022+6.7% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
+4%vs 2022+2% a year compound (CAGR)
Total Liabilities
-3.9%vs 2022-2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+13.8%
£1.05M in 2022 to £1.20M in 2024
Biggest decrease
Total Liabilities-3.9%
£985.00K in 2022 to £946.23K in 2024
WARRINGTON PROPERTY MAINTENANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WARRINGTON PROPERTY 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
- 53.99%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
- 42.62%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
- 0.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WARRINGTON PROPERTY MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 597.35K | 1.05M | 1.16M | 1.20M |
| Total Assets£ | 1.51M | 2.13M | 2.18M | 2.22M |
| Cash in Bank£ | 71.56K | 100.00 | 91.50K | 100.00 |
| Total Liabilities£ | 842.21K | 985.00K | 939.10K | 946.23K |
| Employees | 16 | 13 | 12 | 13 |
WARRINGTON PROPERTY MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARRINGTON PROPERTY MAINTENANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WARRINGTON PROPERTY MAINTENANCE LIMITED reported net assets of £1.20M for 2024. That compares with £1.16M in 2023, a change of 3.54%.
WARRINGTON PROPERTY MAINTENANCE LIMITED reported total assets of £2.22M for 2024. That compares with £2.18M in 2023, a change of 1.91%.
WARRINGTON PROPERTY MAINTENANCE LIMITED reported cash in bank of £100.00 for 2024. That compares with £91.50K in 2023, a change of -99.89%.
WARRINGTON PROPERTY MAINTENANCE LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, WARRINGTON PROPERTY MAINTENANCE LIMITED's net assets rose by 13.8%, cash in bank was unchanged, total assets rose by 4% and total liabilities fell by 3.9%. Net assets compounded at 6.7% a year across the two years to 2024, from £1.05M to £1.20M. Reported headcount went from 13 in 2022 to 13 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.