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BIRKIN CLEANING SERVICES LIMITED Financials

Company number
01057375Copy
Copy
Registered office
Magnet Road, West Thurrock, Grays, Essex RM20 4DP
Incorporated
08/06/1972

Company snapshot

Status
Active
Employees
1,636 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.98M2025
-676.18%vs 2024

2024: £-254.61K

Total Assets

£9.11M2025
-40.11%vs 2024

2024: £15.20M

Cash in Bank

£1.94M2025
62.97%vs 2024

2024: £1.19M

Total Liabilities

£12.58M2024
21.15%vs 2023

2023: £10.38M

Employees

1,6362025
+261vs 2024

2024: 1,375

In 2025, BIRKIN CLEANING SERVICES LIMITED reported net assets of £-1.98M. The same filing shows total assets of £9.11M, cash in bank of £1.94M and total liabilities of £12.58M. Reported headcount was 1,636 in 2025. Total Assets fell from £15.20M in 2024 to £9.11M in 2025 (-40.11%). 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

£-1.98M2025
-676.18%from £-254.61K in 2024

Year-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 BIRKIN 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

£1.24M2023£-1.98M2025
-260%vs 2023

Cash in Bank

£710.76K2023£1.94M2025
+173%vs 2023

+65.1% a year compound (CAGR)

Total Assets

£14.84M2023£9.11M2025
-38.6%vs 2023

-21.7% a year compound (CAGR)

Employees

020231,6362025
Increasedvs 2023+1636

Biggest increase

Cash in Bank+173%

£710.76K in 2023 to £1.94M in 2025

Biggest decrease

Net Assets-260%

£1.24M in 2023 to £-1.98M in 2025

BIRKIN CLEANING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BIRKIN 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
-21.70%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
82.75%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
9.45%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
21.28%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£17.77K2025
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 BIRKIN CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.47M2.00M1.24M-254.61K-1.98M
Total Assets£6.93M8.66M14.84M15.20M9.11M
Cash in Bank£155.39K326.55K710.76K1.19M1.94M
Total Liabilities£5.27M6.46M10.38M12.58M–
Employees1,3211,30501,3751,636

BIRKIN CLEANING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BIRKIN CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BIRKIN CLEANING SERVICES LIMITED reported net assets of £-1.98M for 2025. That compares with £-254.61K in 2024, a change of -676.18%.

BIRKIN CLEANING SERVICES LIMITED reported total assets of £9.11M for 2025. That compares with £15.20M in 2024, a change of -40.11%.

BIRKIN CLEANING SERVICES LIMITED reported cash in bank of £1.94M for 2025. That compares with £1.19M in 2024, a change of 62.97%.

BIRKIN CLEANING SERVICES LIMITED reported 1,636 employees in 2025, compared with 1,375 in 2024.

Between 2023 and 2025, BIRKIN CLEANING SERVICES LIMITED's net assets fell by 260%, cash in bank rose by 173% and total assets fell by 38.6%. Cash in bank compounded at 65.1% a year across the two years to 2025, from £710.76K to £1.94M. Reported headcount went from 0 in 2023 to 1,636 in 2025 (+1636).

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.