B & S CLEANING (BRISTOL) LIMITED Financials
- Company number
- 05180945CopyCopy
- Registered office
- Unit 15 Barnack Trading Estate, Novers Hill, Bedminster, Bristol BS3 5QE
- Incorporated
- 15/07/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
147.90%vs 20242024: £7.44K
Total Assets
-0.43%vs 20242024: £71.07K
Cash in Bank
-40.10%vs 20242024: £14.05K
Total Liabilities
-16.22%vs 20242024: £51.21K
Employees
0vs 20242024: 17
In 2025, B & S CLEANING (BRISTOL) LIMITED reported net assets of £18.43K. The same filing shows total assets of £70.76K, cash in bank of £8.41K and total liabilities of £42.90K. Reported headcount was 17 in 2025. Net Assets rose from £7.44K in 2024 to £18.43K in 2025 (147.90%). 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
147.90%from £7.44K 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 & S CLEANING (BRISTOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+169%vs 2023+63.9% a year compound (CAGR)
Cash in Bank
-47.5%vs 2023-27.5% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-22%vs 2023-11.7% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Net Assets+169%
£6.86K in 2023 to £18.43K in 2025
Biggest decrease
Cash in Bank-47.5%
£16.03K in 2023 to £8.41K in 2025
B & S CLEANING (BRISTOL) LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & S CLEANING (BRISTOL) 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
- 26.05%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
- 60.63%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
- 19.61%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
- 11.89%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 & S CLEANING (BRISTOL) 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£ | 17.02K | 9.74K | 6.86K | 7.44K | 18.43K |
| Total Assets£ | 88.89K | 101.49K | 78.51K | 71.07K | 70.76K |
| Cash in Bank£ | 27.24K | 24.83K | 16.03K | 14.05K | 8.41K |
| Total Liabilities£ | 71.87K | 70.41K | 54.98K | 51.21K | 42.90K |
| Employees | 22 | 16 | 16 | 17 | 17 |
B & S CLEANING (BRISTOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & S CLEANING (BRISTOL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & S CLEANING (BRISTOL) LIMITED reported net assets of £18.43K for 2025. That compares with £7.44K in 2024, a change of 147.90%.
B & S CLEANING (BRISTOL) LIMITED reported total assets of £70.76K for 2025. That compares with £71.07K in 2024, a change of -0.43%.
B & S CLEANING (BRISTOL) LIMITED reported cash in bank of £8.41K for 2025. That compares with £14.05K in 2024, a change of -40.10%.
B & S CLEANING (BRISTOL) LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, B & S CLEANING (BRISTOL) LIMITED's net assets rose by 169%, cash in bank fell by 47.5%, total assets fell by 9.9% and total liabilities fell by 22%. Net assets compounded at 63.9% a year across the two years to 2025, from £6.86K to £18.43K. Reported headcount went from 16 in 2023 to 17 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.