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CML CONTRACT CLEANING SERVICES LIMITED Financials

Company number
10870153Copy
Copy
Registered office
The Stables, Ferrars Court, Huntingdon PE29 3BU
Incorporated
17/07/2017

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-7.92K2025
7.56%vs 2024

2024: £-8.57K

Total Assets

£15.17K2025
-14.75%vs 2024

2024: £17.79K

Total Liabilities

£23.09K2025
-12.41%vs 2024

2024: £26.37K

Employees

62025
-1vs 2024

2024: 7

In 2025, CML CONTRACT CLEANING SERVICES LIMITED reported net assets of £-7.92K. The same filing shows total assets of £15.17K and total liabilities of £23.09K. Reported headcount was 6 in 2025. Total Liabilities fell from £26.37K in 2024 to £23.09K in 2025 (-12.41%). 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

£-7.92K2025
7.56%from £-8.57K 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 CML CONTRACT CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-13.85K2023£-7.92K2025
Increasedvs 2023

Total Assets

£6.00K2023£15.17K2025
+153%vs 2023

+59% a year compound (CAGR)

Total Liabilities

£19.85K2023£23.09K2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Employees

8202362025
-25%vs 2023-2

Biggest increase

Total Assets+153%

£6.00K in 2023 to £15.17K in 2025

Biggest decrease

Employees-25%

8 in 2023 to 6 in 2025

CML CONTRACT CLEANING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CML CONTRACT CLEANING SERVICES 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
-52.24%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
152.24%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 CML CONTRACT CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-3.77K-13.09K-13.85K-8.57K-7.92K
Total Assets£16.64K8.98K6.00K17.79K15.17K
Cash in Bank£–––––
Total Liabilities£20.41K22.06K19.85K26.37K23.09K
Employees56876

CML CONTRACT CLEANING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CML CONTRACT CLEANING SERVICES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CML CONTRACT CLEANING SERVICES LIMITED reported net assets of £-7.92K for 2025. That compares with £-8.57K in 2024, a change of 7.56%.

CML CONTRACT CLEANING SERVICES LIMITED reported total assets of £15.17K for 2025. That compares with £17.79K in 2024, a change of -14.75%.

CML CONTRACT CLEANING SERVICES LIMITED reported total liabilities of £23.09K for 2025. That compares with £26.37K in 2024, a change of -12.41%.

CML CONTRACT CLEANING SERVICES LIMITED reported 6 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, CML CONTRACT CLEANING SERVICES LIMITED's total assets rose by 153%, total liabilities rose by 16.4% and employee numbers fell by 25%. Total assets compounded at 59% a year across the two years to 2025, from £6.00K to £15.17K. Reported headcount went from 8 in 2023 to 6 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.