DEEPCLEAN HYGIENE SOLUTIONS LIMITED Financials
- Company number
- 03452925Copy
Copy - Registered office
- Deepclean House, The Courtyard, Harris Business, Park, Hanbury Road, Stoke Prior, Bromsgrove B60 4DJ
- Incorporated
- 21/10/1997
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.10%vs 20242024: £1.37M
Total Assets
7.60%vs 20242024: £2.14M
Cash in Bank
51.93%vs 20242024: £425.14K
Total Liabilities
-2.28%vs 20242024: £763.85K
Employees
0vs 20242024: 49
In 2025, DEEPCLEAN HYGIENE SOLUTIONS LIMITED reported net assets of £1.55M. The same filing shows total assets of £2.30M, cash in bank of £645.92K and total liabilities of £746.45K. Reported headcount was 49 in 2025. Cash in Bank rose from £425.14K in 2024 to £645.92K in 2025 (51.93%). 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
13.10%from £1.37M 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 DEEPCLEAN HYGIENE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2023+5% a year compound (CAGR)
Cash in Bank
+70.2%vs 2023+30.5% a year compound (CAGR)
Total Assets
+12.7%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
+18.2%vs 2023+8.7% a year compound (CAGR)
Employees
+8.9%vs 2023+4Biggest increase
Cash in Bank+70.2%
£379.57K in 2023 to £645.92K in 2025
Every indicator Okredo holds for DEEPCLEAN HYGIENE SOLUTIONS 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 DEEPCLEAN HYGIENE SOLUTIONS 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
- 67.51%2025
- Liabilities to total assets
- 32.49%2025
- Cash to liabilities
- 86.53%2025
- Cash to total assets
- 28.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DEEPCLEAN HYGIENE SOLUTIONS 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£ | 1.19M | 1.32M | 1.41M | 1.37M | 1.55M |
| Total Assets£ | 1.67M | 1.87M | 2.04M | 2.14M | 2.30M |
| Cash in Bank£ | 494.10K | 380.96K | 379.57K | 425.14K | 645.92K |
| Total Liabilities£ | 479.60K | 548.94K | 631.57K | 763.85K | 746.45K |
| Employees | 44 | 44 | 45 | 49 | 49 |
DEEPCLEAN HYGIENE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEEPCLEAN HYGIENE SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEEPCLEAN HYGIENE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEEPCLEAN HYGIENE SOLUTIONS LIMITED report in 2025?
DEEPCLEAN HYGIENE SOLUTIONS LIMITED reported net assets of £1.55M for 2025. That compares with £1.37M in 2024, a change of 13.10%.
What total assets did DEEPCLEAN HYGIENE SOLUTIONS LIMITED report in 2025?
DEEPCLEAN HYGIENE SOLUTIONS LIMITED reported total assets of £2.30M for 2025. That compares with £2.14M in 2024, a change of 7.60%.
What cash in bank did DEEPCLEAN HYGIENE SOLUTIONS LIMITED report in 2025?
DEEPCLEAN HYGIENE SOLUTIONS LIMITED reported cash in bank of £645.92K for 2025. That compares with £425.14K in 2024, a change of 51.93%.
How many people does DEEPCLEAN HYGIENE SOLUTIONS LIMITED employ?
DEEPCLEAN HYGIENE SOLUTIONS LIMITED reported 49 employees in 2025, compared with 49 in 2024.
How have DEEPCLEAN HYGIENE SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEEPCLEAN HYGIENE SOLUTIONS LIMITED's net assets rose by 10.3%, cash in bank rose by 70.2%, total assets rose by 12.7% and total liabilities rose by 18.2%. Net assets compounded at 5% a year across the two years to 2025, from £1.41M to £1.55M. Reported headcount went from 45 in 2023 to 49 in 2025 (+4).
Which years of DEEPCLEAN HYGIENE SOLUTIONS LIMITED financial data are available?
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.