ALBAN CLEANING SERVICES LIMITED Financials
- Company number
- 03394467CopyCopy
- Registered office
- 50 Brocket Road Brocket Road, Welwyn Garden City AL8 7TU
- Incorporated
- 27/06/1997
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.62%vs 20242024: £8.85K
Total Assets
-36.84%vs 20242024: £156.77K
Cash in Bank
-57.83%vs 20232023: £26.83K
Total Liabilities
-13.14%vs 20242024: £98.97K
Employees
+2vs 20242024: 42
In 2025, ALBAN CLEANING SERVICES LIMITED reported net assets of £13.06K. The same filing shows total assets of £99.02K, cash in bank of £11.32K and total liabilities of £85.96K. Reported headcount was 44 in 2025. Total Assets fell from £156.77K in 2024 to £99.02K in 2025 (-36.84%). 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
47.62%from £8.85K 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 ALBAN CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.1%vs 2023+27.7% a year compound (CAGR)
Total Assets
-43.3%vs 2023-24.7% a year compound (CAGR)
Total Liabilities
-29.7%vs 2023-16.2% a year compound (CAGR)
Employees
+4.8%vs 2023+2Biggest increase
Net Assets+63.1%
£8.01K in 2023 to £13.06K in 2025
Biggest decrease
Total Assets-43.3%
£174.54K in 2023 to £99.02K in 2025
ALBAN CLEANING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALBAN CLEANING SERVICES 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
- 13.19%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
- 86.81%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
- 11.43%2024
- 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
- 7.22%2024
- 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 ALBAN CLEANING SERVICES 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£ | 54.76K | 15.68K | 8.01K | 8.85K | 13.06K |
| Total Assets£ | 210.78K | 182.70K | 174.54K | 156.77K | 99.02K |
| Cash in Bank£ | 8.51K | 652.00 | 26.83K | 11.32K | – |
| Total Liabilities£ | 156.02K | 167.02K | 122.32K | 98.97K | 85.96K |
| Employees | 25 | 25 | 42 | 42 | 44 |
ALBAN CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALBAN CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALBAN CLEANING SERVICES LIMITED reported net assets of £13.06K for 2025. That compares with £8.85K in 2024, a change of 47.62%.
ALBAN CLEANING SERVICES LIMITED reported total assets of £99.02K for 2025. That compares with £156.77K in 2024, a change of -36.84%.
ALBAN CLEANING SERVICES LIMITED reported cash in bank of £11.32K for 2024. That compares with £26.83K in 2023, a change of -57.83%.
ALBAN CLEANING SERVICES LIMITED reported 44 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, ALBAN CLEANING SERVICES LIMITED's net assets rose by 63.1%, total assets fell by 43.3%, total liabilities fell by 29.7% and employee numbers rose by 4.8%. Net assets compounded at 27.7% a year across the two years to 2025, from £8.01K to £13.06K. Reported headcount went from 42 in 2023 to 44 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.