ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD Financials
- Company number
- 03713077CopyCopy
- Registered office
- Redlands House The Maltings, North Drive, Friars Well Business Centre, Wartnaby, Leicestershire LE14 3HQ
- Incorporated
- 12/02/1999
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.19%vs 20242024: £1.44M
Total Assets
26.78%vs 20242024: £2.83M
Cash in Bank
43.66%vs 20242024: £1.53M
Total Liabilities
14.34%vs 20242024: £1.33M
Employees
+1vs 20242024: 21
In 2025, ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD reported net assets of £2.02M. The same filing shows total assets of £3.58M, cash in bank of £2.20M and total liabilities of £1.52M. Reported headcount was 22 in 2025. Total Assets rose from £2.83M in 2024 to £3.58M in 2025 (26.78%). 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
40.19%from £1.44M 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 ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.4%vs 2023+35% a year compound (CAGR)
Cash in Bank
+117%vs 2023+47.1% a year compound (CAGR)
Total Assets
+67.5%vs 2023+29.4% a year compound (CAGR)
Total Liabilities
+56.1%vs 2023+25% a year compound (CAGR)
Employees
+15.8%vs 2023+3Biggest increase
Cash in Bank+117%
£1.01M in 2023 to £2.20M in 2025
Every indicator Okredo holds for ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL PURPOSE CLEANING AND CATERING SUPPLIES 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
- 56.48%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
- 42.36%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
- 144.62%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
- 61.26%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 ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD 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£ | 613.85K | 763.47K | 1.11M | 1.44M | 2.02M |
| Total Assets£ | 1.10M | 1.66M | 2.14M | 2.83M | 3.58M |
| Cash in Bank£ | 589.73K | 836.77K | 1.01M | 1.53M | 2.20M |
| Total Liabilities£ | 455.52K | 851.09K | 972.35K | 1.33M | 1.52M |
| Employees | 15 | 18 | 19 | 21 | 22 |
ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD reported net assets of £2.02M for 2025. That compares with £1.44M in 2024, a change of 40.19%.
ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD reported total assets of £3.58M for 2025. That compares with £2.83M in 2024, a change of 26.78%.
ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD reported cash in bank of £2.20M for 2025. That compares with £1.53M in 2024, a change of 43.66%.
ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, ALL PURPOSE CLEANING AND CATERING SUPPLIES LTD's net assets rose by 82.4%, cash in bank rose by 117%, total assets rose by 67.5% and total liabilities rose by 56.1%. Net assets compounded at 35% a year across the two years to 2025, from £1.11M to £2.02M. Reported headcount went from 19 in 2023 to 22 in 2025 (+3).
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.