ACTIVE CLEANING CONTRACTORS LIMITED Financials
- Company number
- 04832632CopyCopy
- Registered office
- Orchard House Orchard Waye, Uxbridge, Middlesex UB8 2BP
- Incorporated
- 15/07/2003
Company snapshot
- Status
- Active
- Employees
- 133 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.05%vs 20252025: £799.38K
Total Assets
-9.88%vs 20252025: £1.09M
Cash in Bank
-0.93%vs 20252025: £628.30K
Total Liabilities
-24.86%vs 20252025: £282.28K
Employees
-5vs 20252025: 138
In 2026, ACTIVE CLEANING CONTRACTORS LIMITED reported net assets of £767.02K. The same filing shows total assets of £985.47K, cash in bank of £622.45K and total liabilities of £212.10K. Reported headcount was 133 in 2026. Total Assets fell from £1.09M in 2025 to £985.47K in 2026 (-9.88%). Okredo holds filed figures for 2022–2026; 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
-4.05%from £799.38K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ACTIVE CLEANING CONTRACTORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-18.2%vs 2024-9.6% a year compound (CAGR)
Cash in Bank
+15%vs 2024+7.3% a year compound (CAGR)
Total Assets
-7.6%vs 2024-3.9% a year compound (CAGR)
Total Liabilities
+92%vs 2024+38.6% a year compound (CAGR)
Employees
-12.5%vs 2024-19Biggest increase
Total Liabilities+92%
£110.45K in 2024 to £212.10K in 2026
Biggest decrease
Net Assets-18.2%
£938.22K in 2024 to £767.02K in 2026
ACTIVE CLEANING CONTRACTORS LIMITED's filings pull in both directions between 2024 and 2026. 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 CONTRACTORS 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
- 77.83%2026
- 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
- 21.52%2026
- 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
- 293.47%2026
- 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
- 63.16%2026
- 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 CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.16M | 1.09M | 938.22K | 799.38K | 767.02K |
| Total Assets£ | 1.36M | 1.20M | 1.07M | 1.09M | 985.47K |
| Cash in Bank£ | 540.94K | 534.01K | 541.12K | 628.30K | 622.45K |
| Total Liabilities£ | 192.47K | 101.62K | 110.45K | 282.28K | 212.10K |
| Employees | 199 | 173 | 152 | 138 | 133 |
ACTIVE CLEANING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE CLEANING CONTRACTORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ACTIVE CLEANING CONTRACTORS LIMITED reported net assets of £767.02K for 2026. That compares with £799.38K in 2025, a change of -4.05%.
ACTIVE CLEANING CONTRACTORS LIMITED reported total assets of £985.47K for 2026. That compares with £1.09M in 2025, a change of -9.88%.
ACTIVE CLEANING CONTRACTORS LIMITED reported cash in bank of £622.45K for 2026. That compares with £628.30K in 2025, a change of -0.93%.
ACTIVE CLEANING CONTRACTORS LIMITED reported 133 employees in 2026, compared with 138 in 2025.
Between 2024 and 2026, ACTIVE CLEANING CONTRACTORS LIMITED's net assets fell by 18.2%, cash in bank rose by 15%, total assets fell by 7.6% and total liabilities rose by 92%. Net assets contracted at 9.6% a year across the two years to 2026, from £938.22K to £767.02K. Reported headcount went from 152 in 2024 to 133 in 2026 (-19).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.