B&M PROFESSIONAL CLEANING LTD Financials
- Company number
- 06852431CopyCopy
- Registered office
- Newminster House, 27-29 Baldwin Street, Bristol BS1 1LT
- Incorporated
- 19/03/2009
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.50%vs 20232023: £17.38K
Total Assets
-7.21%vs 20232023: £54.68K
Cash in Bank
35.49%vs 20232023: £12.62K
Total Liabilities
-11.46%vs 20232023: £36.17K
Employees
+1vs 20232023: 10
In 2024, B&M PROFESSIONAL CLEANING LTD reported net assets of £15.38K. The same filing shows total assets of £50.74K, cash in bank of £17.10K and total liabilities of £32.02K. Reported headcount was 11 in 2024. Cash in Bank rose from £12.62K in 2023 to £17.10K in 2024 (35.49%). Okredo holds filed figures for 2021–2024; 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
-11.50%from £17.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures B&M PROFESSIONAL CLEANING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+906%vs 2022+217% a year compound (CAGR)
Cash in Bank
-1.6%vs 2022-0.8% a year compound (CAGR)
Total Assets
+43.7%vs 2022+19.9% a year compound (CAGR)
Total Liabilities
-5.2%vs 2022-2.6% a year compound (CAGR)
Employees
+83.3%vs 2022+5Biggest increase
Net Assets+906%
£1.53K in 2022 to £15.38K in 2024
Biggest decrease
Total Liabilities-5.2%
£33.77K in 2022 to £32.02K in 2024
B&M PROFESSIONAL CLEANING LTD's filings pull in both directions between 2022 and 2024. 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 B&M PROFESSIONAL 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
- 30.31%2024
- 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
- 63.11%2024
- 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
- 53.41%2024
- 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
- 33.70%2024
- 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&M PROFESSIONAL CLEANING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.86K | 1.53K | 17.38K | 15.38K |
| Total Assets£ | 36.47K | 35.30K | 54.68K | 50.74K |
| Cash in Bank£ | 25.58K | 17.38K | 12.62K | 17.10K |
| Total Liabilities£ | 34.61K | 33.77K | 36.17K | 32.02K |
| Employees | 5 | 6 | 10 | 11 |
B&M PROFESSIONAL CLEANING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B&M PROFESSIONAL CLEANING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B&M PROFESSIONAL CLEANING LTD reported net assets of £15.38K for 2024. That compares with £17.38K in 2023, a change of -11.50%.
B&M PROFESSIONAL CLEANING LTD reported total assets of £50.74K for 2024. That compares with £54.68K in 2023, a change of -7.21%.
B&M PROFESSIONAL CLEANING LTD reported cash in bank of £17.10K for 2024. That compares with £12.62K in 2023, a change of 35.49%.
B&M PROFESSIONAL CLEANING LTD reported 11 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, B&M PROFESSIONAL CLEANING LTD's net assets rose by 906%, cash in bank fell by 1.6%, total assets rose by 43.7% and total liabilities fell by 5.2%. Net assets compounded at 217% a year across the two years to 2024, from £1.53K to £15.38K. Reported headcount went from 6 in 2022 to 11 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.