ACTIVE CLEANING LIMITED Financials
- Company number
- 04378981CopyCopy
- Registered office
- Active House Selby Fork, South Milford, Leeds, North Yorkshire LS25 5LF
- Incorporated
- 21/02/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.06%vs 20252025: £1.15M
Total Assets
3.62%vs 20252025: £2.10M
Cash in Bank
2.41%vs 20252025: £688.46K
Total Liabilities
2.26%vs 20252025: £617.09K
Employees
0vs 20252025: 4
In 2026, ACTIVE CLEANING LIMITED reported net assets of £1.22M. The same filing shows total assets of £2.18M, cash in bank of £705.09K and total liabilities of £631.04K. Reported headcount was 4 in 2026. Total Assets rose from £2.10M in 2025 to £2.18M in 2026 (3.62%). 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
6.06%from £1.15M 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 LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+17%vs 2024+8.2% a year compound (CAGR)
Cash in Bank
-1.3%vs 2024-0.7% a year compound (CAGR)
Total Assets
+8.1%vs 2024+4% a year compound (CAGR)
Total Liabilities
+0.4%vs 2024+0.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+17%
£1.04M in 2024 to £1.22M in 2026
Biggest decrease
Cash in Bank-1.3%
£714.46K in 2024 to £705.09K in 2026
ACTIVE CLEANING LIMITED's filings pull in both directions between 2024 and 2026. 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 ACTIVE CLEANING 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
- 56.21%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
- 29.01%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
- 111.73%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
- 32.42%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 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£ | 779.50K | 901.21K | 1.04M | 1.15M | 1.22M |
| Total Assets£ | 1.71M | 1.84M | 2.01M | 2.10M | 2.18M |
| Cash in Bank£ | 752.65K | 539.57K | 714.46K | 688.46K | 705.09K |
| Total Liabilities£ | 574.25K | 590.24K | 628.69K | 617.09K | 631.04K |
| Employees | 439 | 420 | 4 | 4 | 4 |
ACTIVE CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE CLEANING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ACTIVE CLEANING LIMITED reported net assets of £1.22M for 2026. That compares with £1.15M in 2025, a change of 6.06%.
ACTIVE CLEANING LIMITED reported total assets of £2.18M for 2026. That compares with £2.10M in 2025, a change of 3.62%.
ACTIVE CLEANING LIMITED reported cash in bank of £705.09K for 2026. That compares with £688.46K in 2025, a change of 2.41%.
ACTIVE CLEANING LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, ACTIVE CLEANING LIMITED's net assets rose by 17%, cash in bank fell by 1.3%, total assets rose by 8.1% and total liabilities rose by 0.4%. Net assets compounded at 8.2% a year across the two years to 2026, from £1.04M to £1.22M. Reported headcount went from 4 in 2024 to 4 in 2026.
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.