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ABLE CLEANING & HYGIENE SUPPLIES LTD Financials

Company number
12533695Copy
Copy
Registered office
Blenheim House 27-33 Threxton Road Industrial Esta, Watton, Thetford, Norfolk IP25 6NG
Incorporated
25/03/2020

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.42M2025
40.95%vs 2024

2024: £1.01M

Total Assets

£5.06M2025
57.65%vs 2024

2024: £3.21M

Cash in Bank

£206.01K2025
-8.14%vs 2024

2024: £224.27K

Total Liabilities

£3.00M2025
74.05%vs 2024

2024: £1.72M

Employees

02025
0vs 2024

2024: 0

In 2025, ABLE CLEANING & HYGIENE SUPPLIES LTD reported net assets of £1.42M. The same filing shows total assets of £5.06M, cash in bank of £206.01K and total liabilities of £3.00M. Reported headcount was 0 in 2025. Total Assets rose from £3.21M in 2024 to £5.06M in 2025 (57.65%). 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

£1.42M2025
40.95%from £1.01M 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 ABLE CLEANING & HYGIENE SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£828.46K2023£1.42M2025
+71.8%vs 2023

+31.1% a year compound (CAGR)

Cash in Bank

£400.73K2023£206.01K2025
-48.6%vs 2023

-28.3% a year compound (CAGR)

Total Assets

£2.59M2023£5.06M2025
+95.4%vs 2023

+39.8% a year compound (CAGR)

Total Liabilities

£1.38M2023£3.00M2025
+117%vs 2023

+47.3% a year compound (CAGR)

Employees

21202302025
-100%vs 2023-21

Biggest increase

Total Liabilities+117%

£1.38M in 2023 to £3.00M in 2025

Biggest decrease

Employees-100%

21 in 2023 to 0 in 2025

ABLE CLEANING & HYGIENE SUPPLIES LTD's filings pull in both directions between 2023 and 2025. 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 ABLE CLEANING & HYGIENE SUPPLIES 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
28.14%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
59.24%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
6.87%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
4.07%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 ABLE CLEANING & HYGIENE SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£493.79K702.81K828.46K1.01M1.42M
Total Assets£1.92M–2.59M3.21M5.06M
Cash in Bank£255.53K414.12K400.73K224.27K206.01K
Total Liabilities£1.24M–1.38M1.72M3.00M
Employees13182100

ABLE CLEANING & HYGIENE SUPPLIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ABLE CLEANING & HYGIENE SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ABLE CLEANING & HYGIENE SUPPLIES LTD reported net assets of £1.42M for 2025. That compares with £1.01M in 2024, a change of 40.95%.

ABLE CLEANING & HYGIENE SUPPLIES LTD reported total assets of £5.06M for 2025. That compares with £3.21M in 2024, a change of 57.65%.

ABLE CLEANING & HYGIENE SUPPLIES LTD reported cash in bank of £206.01K for 2025. That compares with £224.27K in 2024, a change of -8.14%.

ABLE CLEANING & HYGIENE SUPPLIES LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ABLE CLEANING & HYGIENE SUPPLIES LTD's net assets rose by 71.8%, cash in bank fell by 48.6%, total assets rose by 95.4% and total liabilities rose by 117%. Net assets compounded at 31.1% a year across the two years to 2025, from £828.46K to £1.42M. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).

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.