CLEAN DREAMS LTD Financials
- Company number
- 12754754CopyCopy
- Registered office
- 47 Gordale Close, Winnington, Northwich CW8 4XT
- Incorporated
- 20/07/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.03%vs 20242024: £-57.21K
Total Assets
-2.76%vs 20242024: £39.85K
Total Liabilities
-31.80%vs 20242024: £97.06K
Employees
0vs 20242024: 10
In 2025, CLEAN DREAMS LTD reported net assets of £-27.44K. The same filing shows total assets of £38.76K and total liabilities of £66.20K. Reported headcount was 10 in 2025. Total Liabilities fell from £97.06K in 2024 to £66.20K in 2025 (-31.80%). 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
52.03%from £-57.21K 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 CLEAN DREAMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-26.5%vs 2023-14.3% a year compound (CAGR)
Total Liabilities
-34.1%vs 2023-18.8% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest decrease
Total Liabilities-34.1%
£100.45K in 2023 to £66.20K in 2025
CLEAN DREAMS LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEAN DREAMS 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
- -70.81%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
- 170.81%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLEAN DREAMS LTD 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£ | -34.34K | -38.23K | -47.73K | -57.21K | -27.44K |
| Total Assets£ | 20.06K | 62.33K | 52.73K | 39.85K | 38.76K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 54.40K | 100.55K | 100.45K | 97.06K | 66.20K |
| Employees | 6 | 10 | 12 | 10 | 10 |
CLEAN DREAMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEAN DREAMS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CLEAN DREAMS LTD reported net assets of £-27.44K for 2025. That compares with £-57.21K in 2024, a change of 52.03%.
CLEAN DREAMS LTD reported total assets of £38.76K for 2025. That compares with £39.85K in 2024, a change of -2.76%.
CLEAN DREAMS LTD reported total liabilities of £66.20K for 2025. That compares with £97.06K in 2024, a change of -31.80%.
CLEAN DREAMS LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CLEAN DREAMS LTD's total assets fell by 26.5%, total liabilities fell by 34.1% and employee numbers fell by 16.7%. Total assets contracted at 14.3% a year across the two years to 2025, from £52.73K to £38.76K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
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.