CLEEN-RITE 2000 LIMITED Financials
- Company number
- SC103543CopyCopy
- Registered office
- Unit 4 Satellite Park, Macmerry, Tranent, East Lothian EH33 1RY
- Incorporated
- 05/03/1987
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.49%vs 20242024: £1.70M
Total Assets
7.51%vs 20242024: £2.06M
Cash in Bank
120.09%vs 20242024: £603.76K
Total Liabilities
27.64%vs 20242024: £166.46K
Employees
+3vs 20242024: 28
In 2025, CLEEN-RITE 2000 LIMITED reported net assets of £1.85M. The same filing shows total assets of £2.21M, cash in bank of £1.33M and total liabilities of £212.46K. Reported headcount was 31 in 2025. Cash in Bank rose from £603.76K in 2024 to £1.33M in 2025 (120.09%). 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
8.49%from £1.70M 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 CLEEN-RITE 2000 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+33.4%vs 2023+15.5% a year compound (CAGR)
Total Assets
+15%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
+30.6%vs 2023+14.3% a year compound (CAGR)
Employees
+3.3%vs 2023+1Biggest increase
Cash in Bank+33.4%
£996.27K in 2023 to £1.33M in 2025
Every indicator Okredo holds for CLEEN-RITE 2000 LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEEN-RITE 2000 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
- 83.40%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
- 9.59%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
- 625.45%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
- 60.00%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 CLEEN-RITE 2000 LIMITED 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£ | 1.15M | 1.36M | 1.58M | 1.70M | 1.85M |
| Total Assets£ | 1.30M | 1.53M | 1.92M | 2.06M | 2.21M |
| Cash in Bank£ | 851.28K | 989.49K | 996.27K | 603.76K | 1.33M |
| Total Liabilities£ | 153.10K | 167.31K | 162.66K | 166.46K | 212.46K |
| Employees | 28 | 27 | 30 | 28 | 31 |
CLEEN-RITE 2000 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEEN-RITE 2000 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEEN-RITE 2000 LIMITED reported net assets of £1.85M for 2025. That compares with £1.70M in 2024, a change of 8.49%.
CLEEN-RITE 2000 LIMITED reported total assets of £2.21M for 2025. That compares with £2.06M in 2024, a change of 7.51%.
CLEEN-RITE 2000 LIMITED reported cash in bank of £1.33M for 2025. That compares with £603.76K in 2024, a change of 120.09%.
CLEEN-RITE 2000 LIMITED reported 31 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, CLEEN-RITE 2000 LIMITED's net assets rose by 17%, cash in bank rose by 33.4%, total assets rose by 15% and total liabilities rose by 30.6%. Net assets compounded at 8.2% a year across the two years to 2025, from £1.58M to £1.85M. Reported headcount went from 30 in 2023 to 31 in 2025 (+1).
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.