DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED Financials
- Company number
- 06055639CopyCopy
- Registered office
- Unit 18 Century Street, Sheffield S9 5DX
- Incorporated
- 17/01/2007
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.69%vs 20242024: £25.89K
Total Assets
0.39%vs 20242024: £128.76K
Cash in Bank
27.66%vs 20242024: £29.70K
Total Liabilities
8.47%vs 20242024: £102.87K
Employees
+2vs 20242024: 51
In 2025, DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED reported net assets of £17.69K. The same filing shows total assets of £129.27K, cash in bank of £37.91K and total liabilities of £111.58K. Reported headcount was 53 in 2025. Total Liabilities rose from £102.87K in 2024 to £111.58K in 2025 (8.47%). 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
-31.69%from £25.89K 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 DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.2%vs 2023-42.7% a year compound (CAGR)
Cash in Bank
-40.4%vs 2023-22.8% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
+23.9%vs 2023+11.3% a year compound (CAGR)
Employees
-10.2%vs 2023-6Biggest increase
Total Liabilities+23.9%
£90.04K in 2023 to £111.58K in 2025
Biggest decrease
Net Assets-67.2%
£53.92K in 2023 to £17.69K in 2025
DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DIRECT CLEANING SERVICES (SHEFFIELD) 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
- 13.68%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
- 86.32%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
- 33.98%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
- 29.33%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 DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 50.76K | 53.92K | 25.89K | 17.69K |
| Total Assets£ | 173.69K | 143.96K | 128.76K | 129.27K |
| Cash in Bank£ | 72.05K | 63.60K | 29.70K | 37.91K |
| Total Liabilities£ | 122.93K | 90.04K | 102.87K | 111.58K |
| Employees | 58 | 59 | 51 | 53 |
DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED reported net assets of £17.69K for 2025. That compares with £25.89K in 2024, a change of -31.69%.
DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED reported total assets of £129.27K for 2025. That compares with £128.76K in 2024, a change of 0.39%.
DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED reported cash in bank of £37.91K for 2025. That compares with £29.70K in 2024, a change of 27.66%.
DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED reported 53 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, DIRECT CLEANING SERVICES (SHEFFIELD) LIMITED's net assets fell by 67.2%, cash in bank fell by 40.4%, total assets fell by 10.2% and total liabilities rose by 23.9%. Net assets contracted at 42.7% a year across the two years to 2025, from £53.92K to £17.69K. Reported headcount went from 59 in 2023 to 53 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.