AEGEAN CLEANING SERVICES LTD Financials
- Company number
- 13224447CopyCopy
- Registered office
- 27 Royal Victoria Country Park, Netley Abbey, Southampton SO31 5HX
- Incorporated
- 25/02/2021
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-224.06%vs 20252025: £-187.00
Total Assets
-3.91%vs 20252025: £11.81K
Cash in Bank
8.93%vs 20252025: £3.53K
Total Liabilities
1.89%vs 20252025: £10.99K
Employees
-2vs 20252025: 3
In 2026, AEGEAN CLEANING SERVICES LTD reported net assets of £-606.00. The same filing shows total assets of £11.35K, cash in bank of £3.84K and total liabilities of £11.20K. Reported headcount was 1 in 2026. Total Assets fell from £11.81K in 2025 to £11.35K in 2026 (-3.91%). 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
-224.06%from £-187.00 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 AEGEAN CLEANING SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-246%vs 2024Cash in Bank
-16%vs 2024-8.3% a year compound (CAGR)
Total Assets
-13.8%vs 2024-7.2% a year compound (CAGR)
Total Liabilities
-1.9%vs 2024-0.9% a year compound (CAGR)
Employees
-66.7%vs 2024-2Biggest decrease
Net Assets-246%
£416.00 in 2024 to £-606.00 in 2026
Every indicator Okredo holds for AEGEAN CLEANING SERVICES LTD fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AEGEAN CLEANING SERVICES 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
- -5.34%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
- 98.70%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
- 34.30%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
- 33.85%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 AEGEAN CLEANING SERVICES LTD 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£ | 934.00 | -1.63K | 416.00 | -187.00 | -606.00 |
| Total Assets£ | 14.67K | 11.01K | 13.17K | 11.81K | 11.35K |
| Cash in Bank£ | 1.48K | 783.00 | 4.57K | 3.53K | 3.84K |
| Total Liabilities£ | 11.36K | 10.85K | 11.42K | 10.99K | 11.20K |
| Employees | 3 | 3 | 3 | 3 | 1 |
AEGEAN CLEANING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AEGEAN CLEANING SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AEGEAN CLEANING SERVICES LTD reported net assets of £-606.00 for 2026. That compares with £-187.00 in 2025, a change of -224.06%.
AEGEAN CLEANING SERVICES LTD reported total assets of £11.35K for 2026. That compares with £11.81K in 2025, a change of -3.91%.
AEGEAN CLEANING SERVICES LTD reported cash in bank of £3.84K for 2026. That compares with £3.53K in 2025, a change of 8.93%.
AEGEAN CLEANING SERVICES LTD reported 1 employee in 2026, compared with 3 in 2025.
Between 2024 and 2026, AEGEAN CLEANING SERVICES LTD's net assets fell by 246%, cash in bank fell by 16%, total assets fell by 13.8% and total liabilities fell by 1.9%. Cash in bank contracted at 8.3% a year across the two years to 2026, from £4.57K to £3.84K. Reported headcount went from 3 in 2024 to 1 in 2026 (-2).
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.