BD CORPORATE CLEANING LTD Financials
- Company number
- 11124452CopyCopy
- Registered office
- The Cube Londoneast-Uk, Yew Tree Avenue, Dagenham RM10 7FN
- Incorporated
- 27/12/2017
Company snapshot
- Status
- Active
- Employees
- 105 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
22.52%vs 20232023: £1.68M
Total Assets
26.41%vs 20232023: £2.10M
Cash in Bank
-65.40%vs 20232023: £232.25K
Employees
-20vs 20232023: 125
In 2024, BD CORPORATE CLEANING LTD reported net assets of £2.06M. The same filing shows total assets of £2.65M and cash in bank of £80.36K. Reported headcount was 105 in 2024. Total Assets rose from £2.10M in 2023 to £2.65M in 2024 (26.41%). Okredo holds filed figures for 2022–2024; 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
22.52%from £1.68M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BD CORPORATE CLEANING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+75.5%vs 2022+32.5% a year compound (CAGR)
Cash in Bank
-21.8%vs 2022-11.6% a year compound (CAGR)
Total Assets
+62.7%vs 2022+27.6% a year compound (CAGR)
Employees
+11.7%vs 2022+11Biggest increase
Net Assets+75.5%
£1.17M in 2022 to £2.06M in 2024
Biggest decrease
Cash in Bank-21.8%
£102.78K in 2022 to £80.36K in 2024
BD CORPORATE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BD CORPORATE 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
- 77.61%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.
- Cash to total assets
- 3.03%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £19.33K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BD CORPORATE CLEANING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.17M | 1.68M | 2.06M |
| Total Assets£ | 1.63M | 2.10M | 2.65M |
| Cash in Bank£ | 102.78K | 232.25K | 80.36K |
| Total Liabilities£ | – | – | – |
| Employees | 94 | 125 | 105 |
BD CORPORATE CLEANING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BD CORPORATE CLEANING LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
BD CORPORATE CLEANING LTD reported net assets of £2.06M for 2024. That compares with £1.68M in 2023, a change of 22.52%.
BD CORPORATE CLEANING LTD reported total assets of £2.65M for 2024. That compares with £2.10M in 2023, a change of 26.41%.
BD CORPORATE CLEANING LTD reported cash in bank of £80.36K for 2024. That compares with £232.25K in 2023, a change of -65.40%.
BD CORPORATE CLEANING LTD reported 105 employees in 2024, compared with 125 in 2023.
Between 2022 and 2024, BD CORPORATE CLEANING LTD's net assets rose by 75.5%, cash in bank fell by 21.8%, total assets rose by 62.7% and employee numbers rose by 11.7%. Net assets compounded at 32.5% a year across the two years to 2024, from £1.17M to £2.06M. Reported headcount went from 94 in 2022 to 105 in 2024 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.