B & G CLEANING SYSTEMS LIMITED Financials
- Company number
- 02492527CopyCopy
- Registered office
- Abeles Way, Holly Lane Industrial Estate, Atherstone, Warwickshire CV9 2HA
- Incorporated
- 17/04/1990
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.59%vs 20252025: £1.00M
Total Assets
-3.55%vs 20252025: £1.63M
Cash in Bank
-18.30%vs 20252025: £579.25K
Total Liabilities
-15.02%vs 20252025: £625.40K
Employees
0vs 20252025: 27
In 2026, B & G CLEANING SYSTEMS LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.57M, cash in bank of £473.27K and total liabilities of £531.46K. Reported headcount was 27 in 2026. Cash in Bank fell from £579.25K in 2025 to £473.27K in 2026 (-18.30%). Okredo holds filed figures for 2022–2026; 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
3.59%from £1.00M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures B & G CLEANING SYSTEMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2024+2.3% a year compound (CAGR)
Cash in Bank
-12.9%vs 2024-6.7% a year compound (CAGR)
Total Assets
+3.8%vs 2024+1.9% a year compound (CAGR)
Total Liabilities
+3.5%vs 2024+1.7% a year compound (CAGR)
Employees
+8%vs 2024+2Biggest increase
Employees+8%
25 in 2024 to 27 in 2026
Biggest decrease
Cash in Bank-12.9%
£543.45K in 2024 to £473.27K in 2026
B & G CLEANING SYSTEMS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & G CLEANING SYSTEMS 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
- 66.20%2026
- 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
- 33.80%2026
- 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
- 89.05%2026
- 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
- 30.10%2026
- 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 & G CLEANING SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 853.81K | 969.24K | 994.78K | 1.00M | 1.04M |
| Total Assets£ | 1.37M | 1.54M | 1.51M | 1.63M | 1.57M |
| Cash in Bank£ | 336.01K | 315.32K | 543.45K | 579.25K | 473.27K |
| Total Liabilities£ | 507.62K | 558.81K | 513.55K | 625.40K | 531.46K |
| Employees | 25 | 25 | 25 | 27 | 27 |
B & G CLEANING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & G CLEANING SYSTEMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
B & G CLEANING SYSTEMS LIMITED reported net assets of £1.04M for 2026. That compares with £1.00M in 2025, a change of 3.59%.
B & G CLEANING SYSTEMS LIMITED reported total assets of £1.57M for 2026. That compares with £1.63M in 2025, a change of -3.55%.
B & G CLEANING SYSTEMS LIMITED reported cash in bank of £473.27K for 2026. That compares with £579.25K in 2025, a change of -18.30%.
B & G CLEANING SYSTEMS LIMITED reported 27 employees in 2026, compared with 27 in 2025.
Between 2024 and 2026, B & G CLEANING SYSTEMS LIMITED's net assets rose by 4.6%, cash in bank fell by 12.9%, total assets rose by 3.8% and total liabilities rose by 3.5%. Net assets compounded at 2.3% a year across the two years to 2026, from £994.78K to £1.04M. Reported headcount went from 25 in 2024 to 27 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.