Active

ASA CLEANING LTD Financials

Company number
12580043Copy
Copy
Registered office
7 Dragonfly Close, Minster On Sea, Sheerness ME12 3XA
Incorporated
30/04/2020

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£2.42K2025
-85.71%vs 2024

2024: £16.90K

Total Assets

£14.12K2025
-52.46%vs 2024

2024: £29.70K

Cash in Bank

£244.002021
First reported year

Total Liabilities

£11.70K2025
-8.53%vs 2024

2024: £12.80K

Employees

22025
-1vs 2024

2024: 3

In 2025, ASA CLEANING LTD reported net assets of £2.42K. The same filing shows total assets of £14.12K, cash in bank of £244.00 and total liabilities of £11.70K. Reported headcount was 2 in 2025. Total Assets fell from £29.70K in 2024 to £14.12K in 2025 (-52.46%). 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

£2.42K2025
-85.71%from £16.90K 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 ASA CLEANING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.64K2023£2.42K2025
-57.1%vs 2023

-34.5% a year compound (CAGR)

Total Assets

£22.96K2023£14.12K2025
-38.5%vs 2023

-21.6% a year compound (CAGR)

Total Liabilities

£17.33K2023£11.70K2025
-32.5%vs 2023

-17.8% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest decrease

Net Assets-57.1%

£5.64K in 2023 to £2.42K in 2025

Every indicator Okredo holds for ASA CLEANING LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASA 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
17.11%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
82.89%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 total assets
2.69%2021
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 ASA CLEANING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.75K11.75K5.64K16.90K2.42K
Total Assets£9.06K16.82K22.96K29.70K14.12K
Cash in Bank£244.00––––
Total Liabilities£0.005.07K17.33K12.80K11.70K
Employees23332

ASA CLEANING LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

ASA CLEANING LTD reported net assets of £2.42K for 2025. That compares with £16.90K in 2024, a change of -85.71%.

ASA CLEANING LTD reported total assets of £14.12K for 2025. That compares with £29.70K in 2024, a change of -52.46%.

ASA CLEANING LTD reported cash in bank of £244.00 for 2021. There is no earlier filing to compare it against.

ASA CLEANING LTD reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ASA CLEANING LTD's net assets fell by 57.1%, total assets fell by 38.5%, total liabilities fell by 32.5% and employee numbers fell by 33.3%. Net assets contracted at 34.5% a year across the two years to 2025, from £5.64K to £2.42K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.