C & D CLEANING SERVICES LIMITED Financials
- Company number
- 03956361CopyCopy
- Registered office
- Unit 20, Zenith Park Network Centre, Whaley Road, Barnsley, South Yorkshire S75 1HT
- Incorporated
- 27/03/2000
Company snapshot
- Status
- Active
- Employees
- 132 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-66.98%vs 20242024: £123.44K
Total Assets
-8.96%vs 20242024: £944.35K
Cash in Bank
-62.52%vs 20242024: £358.14K
Total Liabilities
-0.24%vs 20242024: £820.90K
Employees
+26vs 20242024: 106
In 2025, C & D CLEANING SERVICES LIMITED reported net assets of £40.76K. The same filing shows total assets of £859.70K, cash in bank of £134.23K and total liabilities of £818.95K. Reported headcount was 132 in 2025. Cash in Bank fell from £358.14K in 2024 to £134.23K in 2025 (-62.52%). 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
-66.98%from £123.44K 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 C & D 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
-84.2%vs 2023-60.3% a year compound (CAGR)
Cash in Bank
-68.5%vs 2023-43.9% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
+21.8%vs 2023+10.4% a year compound (CAGR)
Employees
-5%vs 2023-7Biggest increase
Total Liabilities+21.8%
£672.17K in 2023 to £818.95K in 2025
Biggest decrease
Net Assets-84.2%
£258.13K in 2023 to £40.76K in 2025
C & D CLEANING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 C & D 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
- 4.74%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
- 95.26%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
- 16.39%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
- 15.61%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 C & D CLEANING SERVICES 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£ | 256.85K | 297.93K | 258.13K | 123.44K | 40.76K |
| Total Assets£ | 736.73K | 797.86K | 930.30K | 944.35K | 859.70K |
| Cash in Bank£ | 471.52K | 350.48K | 426.70K | 358.14K | 134.23K |
| Total Liabilities£ | 479.88K | 499.93K | 672.17K | 820.90K | 818.95K |
| Employees | 137 | 137 | 139 | 106 | 132 |
C & D CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & D CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & D CLEANING SERVICES LIMITED reported net assets of £40.76K for 2025. That compares with £123.44K in 2024, a change of -66.98%.
C & D CLEANING SERVICES LIMITED reported total assets of £859.70K for 2025. That compares with £944.35K in 2024, a change of -8.96%.
C & D CLEANING SERVICES LIMITED reported cash in bank of £134.23K for 2025. That compares with £358.14K in 2024, a change of -62.52%.
C & D CLEANING SERVICES LIMITED reported 132 employees in 2025, compared with 106 in 2024.
Between 2023 and 2025, C & D CLEANING SERVICES LIMITED's net assets fell by 84.2%, cash in bank fell by 68.5%, total assets fell by 7.6% and total liabilities rose by 21.8%. Net assets contracted at 60.3% a year across the two years to 2025, from £258.13K to £40.76K. Reported headcount went from 139 in 2023 to 132 in 2025 (-7).
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.