C P CLEANING SERVICES LIMITED Financials
- Company number
- 05390838CopyCopy
- Registered office
- 27 St. Cuthberts Street, Bedford MK40 3JG
- Incorporated
- 12/03/2005
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.82%vs 20242024: £591.78K
Total Assets
-13.10%vs 20242024: £914.19K
Cash in Bank
-30.87%vs 20242024: £61.15K
Total Liabilities
34.10%vs 20242024: £172.42K
Employees
-17vs 20242024: 52
In 2025, C P CLEANING SERVICES LIMITED reported net assets of £563.23K. The same filing shows total assets of £794.44K, cash in bank of £42.27K and total liabilities of £231.21K. Reported headcount was 35 in 2025. Total Assets fell from £914.19K in 2024 to £794.44K in 2025 (-13.10%). 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
-4.82%from £591.78K 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 P 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
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+64.7%vs 2023+28.3% a year compound (CAGR)
Employees
-30%vs 2023-15Biggest increase
Total Liabilities+64.7%
£140.40K in 2023 to £231.21K in 2025
Biggest decrease
Employees-30%
50 in 2023 to 35 in 2025
C P 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C P 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
- 70.90%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
- 29.10%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
- 18.28%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
- 5.32%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 P 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£ | 474.61K | 662.77K | 697.14K | 591.78K | 563.23K |
| Total Assets£ | 712.76K | 836.67K | 837.54K | 914.19K | 794.44K |
| Cash in Bank£ | – | – | – | 61.15K | 42.27K |
| Total Liabilities£ | 238.15K | 173.90K | 140.40K | 172.42K | 231.21K |
| Employees | 30 | 0 | 50 | 52 | 35 |
C P CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C P CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C P CLEANING SERVICES LIMITED reported net assets of £563.23K for 2025. That compares with £591.78K in 2024, a change of -4.82%.
C P CLEANING SERVICES LIMITED reported total assets of £794.44K for 2025. That compares with £914.19K in 2024, a change of -13.10%.
C P CLEANING SERVICES LIMITED reported cash in bank of £42.27K for 2025. That compares with £61.15K in 2024, a change of -30.87%.
C P CLEANING SERVICES LIMITED reported 35 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, C P CLEANING SERVICES LIMITED's net assets fell by 19.2%, total assets fell by 5.1%, total liabilities rose by 64.7% and employee numbers fell by 30%. Net assets contracted at 10.1% a year across the two years to 2025, from £697.14K to £563.23K. Reported headcount went from 50 in 2023 to 35 in 2025 (-15).
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.