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CLEANBRIGHT (HARROGATE) LIMITED Financials

Company number
10407392Copy
Copy
Registered office
Unit 10 Ripon Road, Killinghall, Harrogate HG3 2BA
Incorporated
03/10/2016

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£95.31K2025
23.25%vs 2024

2024: £77.33K

Total Assets

£158.73K2025
-6.34%vs 2024

2024: £169.47K

Total Liabilities

£63.42K2025
-31.17%vs 2024

2024: £92.14K

Employees

112025
+1vs 2024

2024: 10

In 2025, CLEANBRIGHT (HARROGATE) LIMITED reported net assets of £95.31K. The same filing shows total assets of £158.73K and total liabilities of £63.42K. Reported headcount was 11 in 2025. Total Liabilities fell from £92.14K in 2024 to £63.42K in 2025 (-31.17%). 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

£95.31K2025
23.25%from £77.33K in 2024

Year-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 CLEANBRIGHT (HARROGATE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£81.12K2023£95.31K2025
+17.5%vs 2023

+8.4% a year compound (CAGR)

Total Assets

£164.73K2023£158.73K2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Total Liabilities

£83.61K2023£63.42K2025
-24.1%vs 2023

-12.9% a year compound (CAGR)

Employees

82023112025
+37.5%vs 2023+3

Biggest increase

Employees+37.5%

8 in 2023 to 11 in 2025

Biggest decrease

Total Liabilities-24.1%

£83.61K in 2023 to £63.42K in 2025

CLEANBRIGHT (HARROGATE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLEANBRIGHT (HARROGATE) 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
60.04%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
39.96%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 CLEANBRIGHT (HARROGATE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£53.25K59.50K81.12K77.33K95.31K
Total Assets£144.22K124.50K164.73K169.47K158.73K
Cash in Bank£–––––
Total Liabilities£90.97K64.99K83.61K92.14K63.42K
Employees8881011

CLEANBRIGHT (HARROGATE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLEANBRIGHT (HARROGATE) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CLEANBRIGHT (HARROGATE) LIMITED reported net assets of £95.31K for 2025. That compares with £77.33K in 2024, a change of 23.25%.

CLEANBRIGHT (HARROGATE) LIMITED reported total assets of £158.73K for 2025. That compares with £169.47K in 2024, a change of -6.34%.

CLEANBRIGHT (HARROGATE) LIMITED reported total liabilities of £63.42K for 2025. That compares with £92.14K in 2024, a change of -31.17%.

CLEANBRIGHT (HARROGATE) LIMITED reported 11 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, CLEANBRIGHT (HARROGATE) LIMITED's net assets rose by 17.5%, total assets fell by 3.6%, total liabilities fell by 24.1% and employee numbers rose by 37.5%. Net assets compounded at 8.4% a year across the two years to 2025, from £81.12K to £95.31K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).

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.