D J CLEANING LIMITED Financials
- Company number
- 04370961CopyCopy
- Registered office
- Westgate, North Newbald, York YO43 4SN
- Incorporated
- 11/02/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.80%vs 20242024: £557.40K
Total Assets
29.04%vs 20242024: £1.23M
Cash in Bank
91.01%vs 20242024: £160.84K
Total Liabilities
29.90%vs 20242024: £358.98K
Employees
0vs 20242024: 0
In 2025, D J CLEANING LIMITED reported net assets of £717.92K. The same filing shows total assets of £1.58M, cash in bank of £307.22K and total liabilities of £466.32K. Reported headcount was 0 in 2025. Total Assets rose from £1.23M in 2024 to £1.58M in 2025 (29.04%). 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
28.80%from £557.40K 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 D J CLEANING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.7% a year compound (CAGR)
Total Assets
+44.2%vs 2023+20.1% a year compound (CAGR)
Total Liabilities
+44.6%vs 2023+20.3% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Cash in Bank+112%
£144.81K in 2023 to £307.22K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
D J CLEANING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 D J 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
- 45.38%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
- 29.48%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
- 65.88%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
- 19.42%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 D J 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£ | 463.71K | 521.24K | 484.78K | 557.40K | 717.92K |
| Total Assets£ | 1.14M | 1.25M | 1.10M | 1.23M | 1.58M |
| Cash in Bank£ | 99.57K | 199.37K | 144.81K | 160.84K | 307.22K |
| Total Liabilities£ | 307.16K | 362.78K | 322.48K | 358.98K | 466.32K |
| Employees | 10 | 10 | 10 | 0 | 0 |
D J CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D J CLEANING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D J CLEANING LIMITED reported net assets of £717.92K for 2025. That compares with £557.40K in 2024, a change of 28.80%.
D J CLEANING LIMITED reported total assets of £1.58M for 2025. That compares with £1.23M in 2024, a change of 29.04%.
D J CLEANING LIMITED reported cash in bank of £307.22K for 2025. That compares with £160.84K in 2024, a change of 91.01%.
D J CLEANING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, D J CLEANING LIMITED's net assets rose by 48.1%, cash in bank rose by 112%, total assets rose by 44.2% and total liabilities rose by 44.6%. Net assets compounded at 21.7% a year across the two years to 2025, from £484.78K to £717.92K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.