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CLEANSURE LTD Financials

Company number
08948817Copy
Copy
Registered office
18 Craven Park Enterprise Centre, Poor House Lane, Hull, East Yorks HU9 5HE
Incorporated
19/03/2014

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£76.60K2025
78.43%vs 2024

2024: £42.93K

Total Assets

£112.28K2025
9.80%vs 2024

2024: £102.26K

Cash in Bank

£22.00K2025
-9.03%vs 2024

2024: £24.18K

Total Liabilities

£35.69K2025
-39.85%vs 2024

2024: £59.33K

Employees

382025
-1vs 2024

2024: 39

In 2025, CLEANSURE LTD reported net assets of £76.60K. The same filing shows total assets of £112.28K, cash in bank of £22.00K and total liabilities of £35.69K. Reported headcount was 38 in 2025. Net Assets rose from £42.93K in 2024 to £76.60K in 2025 (78.43%). 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

£76.60K2025
78.43%from £42.93K 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 CLEANSURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.10K2023£76.60K2025
+263%vs 2023

+90.5% a year compound (CAGR)

Cash in Bank

£34.96K2023£22.00K2025
-37.1%vs 2023

-20.7% a year compound (CAGR)

Total Assets

£118.14K2023£112.28K2025
-5%vs 2023

-2.5% a year compound (CAGR)

Total Liabilities

£97.04K2023£35.69K2025
-63.2%vs 2023

-39.4% a year compound (CAGR)

Employees

402023382025
-5%vs 2023-2

Biggest increase

Net Assets+263%

£21.10K in 2023 to £76.60K in 2025

Biggest decrease

Total Liabilities-63.2%

£97.04K in 2023 to £35.69K in 2025

CLEANSURE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLEANSURE 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
68.22%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
31.78%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
61.63%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
19.59%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 CLEANSURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.64K15.69K21.10K42.93K76.60K
Total Assets£62.02K83.42K118.14K102.26K112.28K
Cash in Bank£24.48K29.61K34.96K24.18K22.00K
Total Liabilities£54.38K67.73K97.04K59.33K35.69K
Employees1939403938

CLEANSURE LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

CLEANSURE LTD reported net assets of £76.60K for 2025. That compares with £42.93K in 2024, a change of 78.43%.

CLEANSURE LTD reported total assets of £112.28K for 2025. That compares with £102.26K in 2024, a change of 9.80%.

CLEANSURE LTD reported cash in bank of £22.00K for 2025. That compares with £24.18K in 2024, a change of -9.03%.

CLEANSURE LTD reported 38 employees in 2025, compared with 39 in 2024.

Between 2023 and 2025, CLEANSURE LTD's net assets rose by 263%, cash in bank fell by 37.1%, total assets fell by 5% and total liabilities fell by 63.2%. Net assets compounded at 90.5% a year across the two years to 2025, from £21.10K to £76.60K. Reported headcount went from 40 in 2023 to 38 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.