CLEAN ESSEX FACILITIES AND MANAGEMENT LTD Financials
- Company number
- 13631945CopyCopy
- Registered office
- Suite 17, Essex House, Station Road, Upminster RM14 2SJ
- Incorporated
- 20/09/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
426.78%vs 20242024: £32.22K
Total Assets
67.10%vs 20242024: £275.03K
Cash in Bank
18.89%vs 20242024: £131.00K
Total Liabilities
-7.78%vs 20242024: £235.53K
Employees
-1vs 20242024: 10
In 2025, CLEAN ESSEX FACILITIES AND MANAGEMENT LTD reported net assets of £169.71K. The same filing shows total assets of £459.57K, cash in bank of £155.75K and total liabilities of £217.20K. Reported headcount was 9 in 2025. Total Assets rose from £275.03K in 2024 to £459.57K in 2025 (67.10%). Okredo holds filed figures for 2022–2025; 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
426.78%from £32.22K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLEAN ESSEX FACILITIES AND MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+158%vs 2023+60.6% a year compound (CAGR)
Cash in Bank
+101%vs 2023+41.9% a year compound (CAGR)
Total Assets
+130%vs 2023+51.7% a year compound (CAGR)
Total Liabilities
+75.2%vs 2023+32.4% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Net Assets+158%
£65.82K in 2023 to £169.71K in 2025
Biggest decrease
Employees-10%
10 in 2023 to 9 in 2025
CLEAN ESSEX FACILITIES AND MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CLEAN ESSEX FACILITIES AND MANAGEMENT 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
- 36.93%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
- 47.26%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
- 71.71%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
- 33.89%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 CLEAN ESSEX FACILITIES AND MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 74.02K | 65.82K | 32.22K | 169.71K |
| Total Assets£ | 153.69K | 199.81K | 275.03K | 459.57K |
| Cash in Bank£ | 70.21K | 77.31K | 131.00K | 155.75K |
| Total Liabilities£ | 79.67K | 123.98K | 235.53K | 217.20K |
| Employees | 0 | 10 | 10 | 9 |
CLEAN ESSEX FACILITIES AND MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEAN ESSEX FACILITIES AND MANAGEMENT LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEAN ESSEX FACILITIES AND MANAGEMENT LTD reported net assets of £169.71K for 2025. That compares with £32.22K in 2024, a change of 426.78%.
CLEAN ESSEX FACILITIES AND MANAGEMENT LTD reported total assets of £459.57K for 2025. That compares with £275.03K in 2024, a change of 67.10%.
CLEAN ESSEX FACILITIES AND MANAGEMENT LTD reported cash in bank of £155.75K for 2025. That compares with £131.00K in 2024, a change of 18.89%.
CLEAN ESSEX FACILITIES AND MANAGEMENT LTD reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CLEAN ESSEX FACILITIES AND MANAGEMENT LTD's net assets rose by 158%, cash in bank rose by 101%, total assets rose by 130% and total liabilities rose by 75.2%. Net assets compounded at 60.6% a year across the two years to 2025, from £65.82K to £169.71K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Okredo holds reported figures for the years 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.