Active

CLEANING AND LAUNDRY SERVICES LTD Financials

Company number
11399011Copy
copy info iconCopy
Registered office
2 Michaels Court Hanney Road, Southmoor, Abingdon OX13 5HR
Incorporated
05/06/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£14.26K2025
-17.36%vs 2024

2024: £17.26K

Total Assets

£65.12K2025
-18.39%vs 2024

2024: £79.80K

Cash in Bank

£5.26K2025
-63.68%vs 2024

2024: £14.48K

Total Liabilities

£35.07K2025
-20.29%vs 2024

2024: £44.00K

Employees

32025
0vs 2024

2024: 3

In 2025, CLEANING AND LAUNDRY SERVICES LTD reported net assets of £14.26K. The same filing shows total assets of £65.12K, cash in bank of £5.26K and total liabilities of £35.07K. Reported headcount was 3 in 2025. Total Assets fell from £79.80K in 2024 to £65.12K in 2025 (-18.39%). 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

£14.26K2025
-17.36%from £17.26K 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 CLEANING AND LAUNDRY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£13.57K2023£14.26K2025
+5.1%vs 2023

+2.5% a year compound (CAGR)

Cash in Bank

£8.42K2023£5.26K2025
-37.5%vs 2023

-21% a year compound (CAGR)

Total Assets

£64.76K2023£65.12K2025
+0.6%vs 2023

+0.3% a year compound (CAGR)

Total Liabilities

£38.94K2023£35.07K2025
-10%vs 2023

-5.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+5.1%

£13.57K in 2023 to £14.26K in 2025

Biggest decrease

Cash in Bank-37.5%

£8.42K in 2023 to £5.26K in 2025

CLEANING AND LAUNDRY SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLEANING AND LAUNDRY SERVICES 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
21.90%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
53.85%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
15.00%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
8.08%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 CLEANING AND LAUNDRY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.53K21.73K13.57K17.26K14.26K
Total Assets£54.61K73.04K64.76K79.80K65.12K
Cash in Bank£5.50K15.36K8.42K14.48K5.26K
Total Liabilities£28.50K39.05K38.94K44.00K35.07K
Employees33333

CLEANING AND LAUNDRY SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CLEANING AND LAUNDRY SERVICES LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for CLEANING AND LAUNDRY SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CLEANING AND LAUNDRY SERVICES LTD report in 2025?

toggle

CLEANING AND LAUNDRY SERVICES LTD reported net assets of £14.26K for 2025. That compares with £17.26K in 2024, a change of -17.36%.

What total assets did CLEANING AND LAUNDRY SERVICES LTD report in 2025?

toggle

CLEANING AND LAUNDRY SERVICES LTD reported total assets of £65.12K for 2025. That compares with £79.80K in 2024, a change of -18.39%.

What cash in bank did CLEANING AND LAUNDRY SERVICES LTD report in 2025?

toggle

CLEANING AND LAUNDRY SERVICES LTD reported cash in bank of £5.26K for 2025. That compares with £14.48K in 2024, a change of -63.68%.

How many people does CLEANING AND LAUNDRY SERVICES LTD employ?

toggle

CLEANING AND LAUNDRY SERVICES LTD reported 3 employees in 2025, compared with 3 in 2024.

How have CLEANING AND LAUNDRY SERVICES LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, CLEANING AND LAUNDRY SERVICES LTD's net assets rose by 5.1%, cash in bank fell by 37.5%, total assets rose by 0.6% and total liabilities fell by 10%. Net assets compounded at 2.5% a year across the two years to 2025, from £13.57K to £14.26K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of CLEANING AND LAUNDRY SERVICES LTD financial data are available?

toggle

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.