B & D CLEANING SERVICES LIMITED Financials
- Company number
- 08356414CopyCopy
- Registered office
- C/O Sch Consultancy Limited Maple House, High Street, Potters Bar, Hertfordshire EN6 5BS
- Incorporated
- 11/01/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-150.54%vs 20242024: £8.01K
Total Assets
51.56%vs 20242024: £67.66K
Cash in Bank
264.00%vs 20242024: £400.00
Total Liabilities
78.69%vs 20242024: £59.65K
Employees
0vs 20242024: 15
In 2025, B & D CLEANING SERVICES LIMITED reported net assets of £-4.05K. The same filing shows total assets of £102.55K, cash in bank of £1.46K and total liabilities of £106.59K. Reported headcount was 15 in 2025. Total Liabilities rose from £59.65K in 2024 to £106.59K in 2025 (78.69%). 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
-150.54%from £8.01K 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 B & D 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
-183%vs 2023Cash in Bank
-13.2%vs 2023-6.8% a year compound (CAGR)
Total Assets
+36.2%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
+51.3%vs 2023+23% a year compound (CAGR)
Employees
+36.4%vs 2023+4Biggest increase
Total Liabilities+51.3%
£70.45K in 2023 to £106.59K in 2025
Biggest decrease
Net Assets-183%
£4.85K in 2023 to £-4.05K in 2025
B & D CLEANING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & D 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
- -3.95%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
- 103.95%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
- 1.37%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
- 1.42%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 B & D 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£ | -9.93K | 502.00 | 4.85K | 8.01K | -4.05K |
| Total Assets£ | 68.45K | 69.99K | 75.29K | 67.66K | 102.55K |
| Cash in Bank£ | 28.91K | 1.63K | 1.68K | 400.00 | 1.46K |
| Total Liabilities£ | 78.38K | 69.49K | 70.45K | 59.65K | 106.59K |
| Employees | 11 | 9 | 11 | 15 | 15 |
B & D CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & D CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & D CLEANING SERVICES LIMITED reported net assets of £-4.05K for 2025. That compares with £8.01K in 2024, a change of -150.54%.
B & D CLEANING SERVICES LIMITED reported total assets of £102.55K for 2025. That compares with £67.66K in 2024, a change of 51.56%.
B & D CLEANING SERVICES LIMITED reported cash in bank of £1.46K for 2025. That compares with £400.00 in 2024, a change of 264.00%.
B & D CLEANING SERVICES LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, B & D CLEANING SERVICES LIMITED's net assets fell by 183%, cash in bank fell by 13.2%, total assets rose by 36.2% and total liabilities rose by 51.3%. Cash in bank contracted at 6.8% a year across the two years to 2025, from £1.68K to £1.46K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
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.