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ALTERNATIVE CLEANING LTD Financials

Company number
04218332Copy
Copy
Registered office
57 Lynchford Road, Farnborough GU14 6EJ
Incorporated
17/05/2001

Company snapshot

Status
Active
Employees
50 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£73.14K2025
20.94%vs 2024

2024: £60.48K

Total Assets

£115.38K2025
3.05%vs 2024

2024: £111.96K

Cash in Bank

£38.04K2025
8.00%vs 2024

2024: £35.22K

Total Liabilities

£41.83K2025
-17.08%vs 2024

2024: £50.44K

Employees

502025
-1vs 2024

2024: 51

In 2025, ALTERNATIVE CLEANING LTD reported net assets of £73.14K. The same filing shows total assets of £115.38K, cash in bank of £38.04K and total liabilities of £41.83K. Reported headcount was 50 in 2025. Net Assets rose from £60.48K in 2024 to £73.14K in 2025 (20.94%). 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

£73.14K2025
20.94%from £60.48K in 2024

Year-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 ALTERNATIVE CLEANING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£39.25K2023£73.14K2025
+86.3%vs 2023

+36.5% a year compound (CAGR)

Cash in Bank

£58.30K2023£38.04K2025
-34.7%vs 2023

-19.2% a year compound (CAGR)

Total Assets

£131.60K2023£115.38K2025
-12.3%vs 2023

-6.4% a year compound (CAGR)

Total Liabilities

£90.60K2023£41.83K2025
-53.8%vs 2023

-32.1% a year compound (CAGR)

Employees

532023502025
-5.7%vs 2023-3

Biggest increase

Net Assets+86.3%

£39.25K in 2023 to £73.14K in 2025

Biggest decrease

Total Liabilities-53.8%

£90.60K in 2023 to £41.83K in 2025

ALTERNATIVE CLEANING LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALTERNATIVE CLEANING 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
63.39%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
36.25%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
90.95%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
32.97%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 ALTERNATIVE CLEANING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£9.87K30.02K39.25K60.48K73.14K
Total Assets£145.68K135.45K131.60K111.96K115.38K
Cash in Bank£79.33K56.17K58.30K35.22K38.04K
Total Liabilities£132.88K103.39K90.60K50.44K41.83K
Employees4954535150

ALTERNATIVE CLEANING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALTERNATIVE CLEANING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALTERNATIVE CLEANING LTD reported net assets of £73.14K for 2025. That compares with £60.48K in 2024, a change of 20.94%.

ALTERNATIVE CLEANING LTD reported total assets of £115.38K for 2025. That compares with £111.96K in 2024, a change of 3.05%.

ALTERNATIVE CLEANING LTD reported cash in bank of £38.04K for 2025. That compares with £35.22K in 2024, a change of 8.00%.

ALTERNATIVE CLEANING LTD reported 50 employees in 2025, compared with 51 in 2024.

Between 2023 and 2025, ALTERNATIVE CLEANING LTD's net assets rose by 86.3%, cash in bank fell by 34.7%, total assets fell by 12.3% and total liabilities fell by 53.8%. Net assets compounded at 36.5% a year across the two years to 2025, from £39.25K to £73.14K. Reported headcount went from 53 in 2023 to 50 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.