Active

CUT KLEAN LTD Financials

Company number
10710556Copy
Copy
Registered office
Unit 15b Morley Shouth Albion Row Albion Row, Morley South, Newcastle Upon Tyne, Tyne And Wear NE6 1PQ
Incorporated
05/04/2017

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£10.73K2025
-13.98%vs 2024

2024: £12.47K

Total Assets

£7.28K2025
8.89%vs 2024

2024: £6.68K

Total Liabilities

£-10.58K2025
28.02%vs 2024

2024: £-14.70K

Employees

42025
0vs 2024

2024: 4

In 2025, CUT KLEAN LTD reported net assets of £10.73K. The same filing shows total assets of £7.28K and total liabilities of £-10.58K. Reported headcount was 4 in 2025. Total Liabilities rose from £-14.70K in 2024 to £-10.58K in 2025 (28.02%). 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

£10.73K2025
-13.98%from £12.47K 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 CUT KLEAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.74K2023£10.73K2025
-31.8%vs 2023

-17.4% a year compound (CAGR)

Total Assets

£7.19K2023£7.28K2025
+1.2%vs 2023

+0.6% a year compound (CAGR)

Total Liabilities

£-19.69K2023£-10.58K2025
Increasedvs 2023

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+1.2%

£7.19K in 2023 to £7.28K in 2025

Biggest decrease

Net Assets-31.8%

£15.74K in 2023 to £10.73K in 2025

CUT KLEAN LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CUT KLEAN 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
147.45%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
-145.46%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 CUT KLEAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.59K9.60K15.74K12.47K10.73K
Total Assets£12.65K8.28K7.19K6.68K7.28K
Cash in Bank£–––––
Total Liabilities£-3.94K-1.32K-19.69K-14.70K-10.58K
Employees44444

CUT KLEAN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CUT KLEAN LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CUT KLEAN LTD reported net assets of £10.73K for 2025. That compares with £12.47K in 2024, a change of -13.98%.

CUT KLEAN LTD reported total assets of £7.28K for 2025. That compares with £6.68K in 2024, a change of 8.89%.

CUT KLEAN LTD reported total liabilities of £-10.58K for 2025. That compares with £-14.70K in 2024, a change of 28.02%.

CUT KLEAN LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CUT KLEAN LTD's net assets fell by 31.8%, total assets rose by 1.2% and employee numbers was unchanged. Net assets contracted at 17.4% a year across the two years to 2025, from £15.74K to £10.73K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.