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CROWN DRY CLEANERS (CHELTENHAM) LIMITED Financials

Company number
04175196Copy
Copy
Registered office
Unit 3 Morrisons Centre Caernarvon Road, Up Hatherley, Cheltenham, Gloucestershire GL51 3BW
Incorporated
08/03/2001

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£20.90K2026
-52.18%vs 2025

2025: £43.70K

Total Assets

£66.17K2026
-24.59%vs 2025

2025: £87.75K

Cash in Bank

£47.06K2026
-31.80%vs 2025

2025: £68.99K

Total Liabilities

£45.27K2026
2.78%vs 2025

2025: £44.04K

Employees

52026
0vs 2025

2025: 5

In 2026, CROWN DRY CLEANERS (CHELTENHAM) LIMITED reported net assets of £20.90K. The same filing shows total assets of £66.17K, cash in bank of £47.06K and total liabilities of £45.27K. Reported headcount was 5 in 2026. Net Assets fell from £43.70K in 2025 to £20.90K in 2026 (-52.18%). Okredo holds filed figures for 2022–2026; 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

£20.90K2026
-52.18%from £43.70K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CROWN DRY CLEANERS (CHELTENHAM) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£8.39K2024£20.90K2026
+149%vs 2024

+57.8% a year compound (CAGR)

Cash in Bank

£24.74K2024£47.06K2026
+90.2%vs 2024

+37.9% a year compound (CAGR)

Total Assets

£39.26K2024£66.17K2026
+68.5%vs 2024

+29.8% a year compound (CAGR)

Total Liabilities

£30.87K2024£45.27K2026
+46.6%vs 2024

+21.1% a year compound (CAGR)

Employees

6202452026
-16.7%vs 2024-1

Biggest increase

Net Assets+149%

£8.39K in 2024 to £20.90K in 2026

Biggest decrease

Employees-16.7%

6 in 2024 to 5 in 2026

CROWN DRY CLEANERS (CHELTENHAM) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CROWN DRY CLEANERS (CHELTENHAM) 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
31.59%2026
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
68.41%2026
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
103.95%2026
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
71.12%2026
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 CROWN DRY CLEANERS (CHELTENHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£21.03K18.58K8.39K43.70K20.90K
Total Assets£43.73K41.80K39.26K87.75K66.17K
Cash in Bank£29.79K28.29K24.74K68.99K47.06K
Total Liabilities£22.70K23.22K30.87K44.04K45.27K
Employees66655

CROWN DRY CLEANERS (CHELTENHAM) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CROWN DRY CLEANERS (CHELTENHAM) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

CROWN DRY CLEANERS (CHELTENHAM) LIMITED reported net assets of £20.90K for 2026. That compares with £43.70K in 2025, a change of -52.18%.

CROWN DRY CLEANERS (CHELTENHAM) LIMITED reported total assets of £66.17K for 2026. That compares with £87.75K in 2025, a change of -24.59%.

CROWN DRY CLEANERS (CHELTENHAM) LIMITED reported cash in bank of £47.06K for 2026. That compares with £68.99K in 2025, a change of -31.80%.

CROWN DRY CLEANERS (CHELTENHAM) LIMITED reported 5 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, CROWN DRY CLEANERS (CHELTENHAM) LIMITED's net assets rose by 149%, cash in bank rose by 90.2%, total assets rose by 68.5% and total liabilities rose by 46.6%. Net assets compounded at 57.8% a year across the two years to 2026, from £8.39K to £20.90K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.