CRITICAL AREA CLEANING LIMITED Financials
- Company number
- 12804370CopyCopy
- Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 11/08/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
487.56%vs 20242024: £5.43K
Total Assets
69.27%vs 20242024: £119.44K
Cash in Bank
759.90%vs 20242024: £3.10K
Total Liabilities
72.62%vs 20242024: £75.57K
Employees
+4vs 20242024: 7
In 2025, CRITICAL AREA CLEANING LIMITED reported net assets of £31.89K. The same filing shows total assets of £202.18K, cash in bank of £26.67K and total liabilities of £130.45K. Reported headcount was 11 in 2025. Total Assets rose from £119.44K in 2024 to £202.18K in 2025 (69.27%). 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
487.56%from £5.43K 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 CRITICAL AREA CLEANING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1564%vs 2023+308% a year compound (CAGR)
Cash in Bank
+2248%vs 2023+385% a year compound (CAGR)
Total Assets
+108%vs 2023+44.1% a year compound (CAGR)
Total Liabilities
+109%vs 2023+44.4% a year compound (CAGR)
Employees
+120%vs 2023+6Biggest increase
Cash in Bank+2248%
£1.14K in 2023 to £26.67K in 2025
Every indicator Okredo holds for CRITICAL AREA CLEANING 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 CRITICAL AREA CLEANING 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
- 15.77%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
- 64.52%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
- 20.45%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
- 13.19%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 CRITICAL AREA CLEANING 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£ | 100.00 | 14.68K | 1.92K | 5.43K | 31.89K |
| Total Assets£ | 100.00 | 49.28K | 97.30K | 119.44K | 202.18K |
| Cash in Bank£ | 100.00 | 3.65K | 1.14K | 3.10K | 26.67K |
| Total Liabilities£ | 0.00 | 34.60K | 62.52K | 75.57K | 130.45K |
| Employees | 0 | 5 | 5 | 7 | 11 |
CRITICAL AREA CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRITICAL AREA CLEANING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CRITICAL AREA CLEANING LIMITED reported net assets of £31.89K for 2025. That compares with £5.43K in 2024, a change of 487.56%.
CRITICAL AREA CLEANING LIMITED reported total assets of £202.18K for 2025. That compares with £119.44K in 2024, a change of 69.27%.
CRITICAL AREA CLEANING LIMITED reported cash in bank of £26.67K for 2025. That compares with £3.10K in 2024, a change of 759.90%.
CRITICAL AREA CLEANING LIMITED reported 11 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, CRITICAL AREA CLEANING LIMITED's net assets rose by 1564%, cash in bank rose by 2248%, total assets rose by 108% and total liabilities rose by 109%. Net assets compounded at 308% a year across the two years to 2025, from £1.92K to £31.89K. Reported headcount went from 5 in 2023 to 11 in 2025 (+6).
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.