CHLORINATION & CHEMICAL CLEANING SERVICES LIMITED Financials
- Company number
- 05261866CopyCopy
- Registered office
- Unit 4 Birch House Way, Callywhite Lane Industrial Estate, Dronfield S18 2XR
- Incorporated
- 18/10/2004
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
-4.28%vs 20242024: £274.92K
Total Assets
13.97%vs 20242024: £564.38K
Cash in Bank
-13.97%vs 20242024: £63.36K
Total Liabilities
44.82%vs 20242024: £164.65K
Employees
0vs 20242024: 17
In 2025, CHLORINATION & CHEMICAL CLEANING SERVICES LIMITED reported net assets of £263.15K. The same filing shows total assets of £643.22K, cash in bank of £54.50K and total liabilities of £238.45K. Reported headcount was 17 in 2025. Total Assets rose from £564.38K in 2024 to £643.22K in 2025 (13.97%). 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
-4.28%from £274.92K 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 CHLORINATION & CHEMICAL 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
-5%vs 2023-2.5% a year compound (CAGR)
Cash in Bank
-32.7%vs 2023-17.9% a year compound (CAGR)
Total Assets
+22%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+70%vs 2023+30.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+70%
£140.27K in 2023 to £238.45K in 2025
Biggest decrease
Cash in Bank-32.7%
£80.95K in 2023 to £54.50K in 2025
CHLORINATION & CHEMICAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHLORINATION & CHEMICAL 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
- 40.91%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
- 37.07%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
- 22.86%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
- 8.47%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 CHLORINATION & CHEMICAL 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£ | 260.46K | 298.06K | 276.99K | 274.92K | 263.15K |
| Total Assets£ | 460.25K | 512.73K | 527.16K | 564.38K | 643.22K |
| Cash in Bank£ | 88.20K | 29.41K | 80.95K | 63.36K | 54.50K |
| Total Liabilities£ | 137.89K | 127.38K | 140.27K | 164.65K | 238.45K |
| Employees | 13 | 14 | 17 | 17 | 17 |
CHLORINATION & CHEMICAL CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHLORINATION & CHEMICAL CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHLORINATION & CHEMICAL CLEANING SERVICES LIMITED reported net assets of £263.15K for 2025. That compares with £274.92K in 2024, a change of -4.28%.
CHLORINATION & CHEMICAL CLEANING SERVICES LIMITED reported total assets of £643.22K for 2025. That compares with £564.38K in 2024, a change of 13.97%.
CHLORINATION & CHEMICAL CLEANING SERVICES LIMITED reported cash in bank of £54.50K for 2025. That compares with £63.36K in 2024, a change of -13.97%.
CHLORINATION & CHEMICAL CLEANING SERVICES LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, CHLORINATION & CHEMICAL CLEANING SERVICES LIMITED's net assets fell by 5%, cash in bank fell by 32.7%, total assets rose by 22% and total liabilities rose by 70%. Net assets contracted at 2.5% a year across the two years to 2025, from £276.99K to £263.15K. Reported headcount went from 17 in 2023 to 17 in 2025.
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.