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ABACUS WINDOW CLEANING LTD Financials

Company number
10616213Copy
Copy
Registered office
32 Cuckoo Crescent, Blackwater, Camberley, Surrey GU17 0SB
Incorporated
13/02/2017

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£68.26K2025
55.40%vs 2024

2024: £43.93K

Total Assets

£763.98K2025
72.65%vs 2024

2024: £442.51K

Cash in Bank

£96.72K2025
103.50%vs 2024

2024: £47.53K

Total Liabilities

£456.40K2025
80.25%vs 2024

2024: £253.20K

Employees

272025
+5vs 2024

2024: 22

In 2025, ABACUS WINDOW CLEANING LTD reported net assets of £68.26K. The same filing shows total assets of £763.98K, cash in bank of £96.72K and total liabilities of £456.40K. Reported headcount was 27 in 2025. Total Assets rose from £442.51K in 2024 to £763.98K in 2025 (72.65%). 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

£68.26K2025
55.40%from £43.93K in 2024

Year-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 ABACUS WINDOW CLEANING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.62K2023£68.26K2025
+216%vs 2023

+77.7% a year compound (CAGR)

Cash in Bank

£156.38K2023£96.72K2025
-38.1%vs 2023

-21.4% a year compound (CAGR)

Total Assets

£335.42K2023£763.98K2025
+128%vs 2023

+50.9% a year compound (CAGR)

Total Liabilities

£236.85K2023£456.40K2025
+92.7%vs 2023

+38.8% a year compound (CAGR)

Employees

222023272025
+22.7%vs 2023+5

Biggest increase

Net Assets+216%

£21.62K in 2023 to £68.26K in 2025

Biggest decrease

Cash in Bank-38.1%

£156.38K in 2023 to £96.72K in 2025

ABACUS WINDOW CLEANING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABACUS WINDOW CLEANING 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
8.93%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
59.74%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
21.19%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
12.66%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 ABACUS WINDOW CLEANING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£32.13K-18.89K21.62K43.93K68.26K
Total Assets£148.84K186.83K335.42K442.51K763.98K
Cash in Bank£–32.77K156.38K47.53K96.72K
Total Liabilities£116.72K130.47K236.85K253.20K456.40K
Employees1417222227

ABACUS WINDOW CLEANING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ABACUS WINDOW CLEANING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ABACUS WINDOW CLEANING LTD reported net assets of £68.26K for 2025. That compares with £43.93K in 2024, a change of 55.40%.

ABACUS WINDOW CLEANING LTD reported total assets of £763.98K for 2025. That compares with £442.51K in 2024, a change of 72.65%.

ABACUS WINDOW CLEANING LTD reported cash in bank of £96.72K for 2025. That compares with £47.53K in 2024, a change of 103.50%.

ABACUS WINDOW CLEANING LTD reported 27 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, ABACUS WINDOW CLEANING LTD's net assets rose by 216%, cash in bank fell by 38.1%, total assets rose by 128% and total liabilities rose by 92.7%. Net assets compounded at 77.7% a year across the two years to 2025, from £21.62K to £68.26K. Reported headcount went from 22 in 2023 to 27 in 2025 (+5).

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.