ACTIVE CLEANING AND MAINTENANCE LIMITED Financials
- Company number
- 04534697CopyCopy
- Registered office
- 304 Burnley Road, Accrington BB5 6HG
- Incorporated
- 13/09/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.93%vs 20242024: £213.11K
Total Assets
-1.00%vs 20242024: £584.55K
Cash in Bank
74.59%vs 20242024: £90.72K
Total Liabilities
30.08%vs 20242024: £215.61K
Employees
-1vs 20242024: 17
In 2025, ACTIVE CLEANING AND MAINTENANCE LIMITED reported net assets of £162.10K. The same filing shows total assets of £578.73K, cash in bank of £158.40K and total liabilities of £280.46K. Reported headcount was 16 in 2025. Cash in Bank rose from £90.72K in 2024 to £158.40K in 2025 (74.59%). 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
-23.93%from £213.11K 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 ACTIVE CLEANING AND MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.5%vs 2023-28.9% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest increase
Total Liabilities+20.7%
£232.36K in 2023 to £280.46K in 2025
Biggest decrease
Net Assets-49.5%
£321.04K in 2023 to £162.10K in 2025
ACTIVE CLEANING AND MAINTENANCE LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVE CLEANING AND 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
- 28.01%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
- 48.46%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
- 56.48%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
- 27.37%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 ACTIVE CLEANING AND MAINTENANCE 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£ | 170.01K | 247.69K | 321.04K | 213.11K | 162.10K |
| Total Assets£ | 336.09K | 470.31K | 553.40K | 584.55K | 578.73K |
| Cash in Bank£ | – | – | – | 90.72K | 158.40K |
| Total Liabilities£ | 166.08K | 222.63K | 232.36K | 215.61K | 280.46K |
| Employees | 16 | 18 | 18 | 17 | 16 |
ACTIVE CLEANING AND MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE CLEANING AND MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIVE CLEANING AND MAINTENANCE LIMITED reported net assets of £162.10K for 2025. That compares with £213.11K in 2024, a change of -23.93%.
ACTIVE CLEANING AND MAINTENANCE LIMITED reported total assets of £578.73K for 2025. That compares with £584.55K in 2024, a change of -1.00%.
ACTIVE CLEANING AND MAINTENANCE LIMITED reported cash in bank of £158.40K for 2025. That compares with £90.72K in 2024, a change of 74.59%.
ACTIVE CLEANING AND MAINTENANCE LIMITED reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, ACTIVE CLEANING AND MAINTENANCE LIMITED's net assets fell by 49.5%, total assets rose by 4.6%, total liabilities rose by 20.7% and employee numbers fell by 11.1%. Net assets contracted at 28.9% a year across the two years to 2025, from £321.04K to £162.10K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
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.