DOC CLEANING LIMITED Financials
- Company number
- 04384324CopyCopy
- Registered office
- 46-54 High Street, Ingatestone, Essex CM4 9DW
- Incorporated
- 28/02/2002
Company snapshot
- Status
- Active
- Employees
- 1,284 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.86%vs 20232023: £5.69M
Total Assets
7.97%vs 20232023: £11.14M
Cash in Bank
-54.93%vs 20232023: £1.57M
Total Liabilities
11.70%vs 20232023: £4.92M
Employees
+108vs 20232023: 1,176
In 2024, DOC CLEANING LIMITED reported net assets of £6.53M. The same filing shows total assets of £12.03M, cash in bank of £706.73K and total liabilities of £5.50M. Reported headcount was 1,284 in 2024. Total Assets rose from £11.14M in 2023 to £12.03M in 2024 (7.97%). Okredo holds filed figures for 2021–2024; 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
14.86%from £5.69M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DOC CLEANING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.2%vs 2022+12.3% a year compound (CAGR)
Cash in Bank
-74%vs 2022-49% a year compound (CAGR)
Total Assets
+14.5%vs 2022+7% a year compound (CAGR)
Total Liabilities
+17%vs 2022+8.2% a year compound (CAGR)
Employees
+23%vs 2022+240Biggest increase
Net Assets+26.2%
£5.18M in 2022 to £6.53M in 2024
Biggest decrease
Cash in Bank-74%
£2.71M in 2022 to £706.73K in 2024
DOC CLEANING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOC 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
- 54.31%2024
- 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
- 45.69%2024
- 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
- 12.86%2024
- 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
- 5.88%2024
- 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 DOC CLEANING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.22M | 5.18M | 5.69M | 6.53M |
| Total Assets£ | 8.89M | 10.51M | 11.14M | 12.03M |
| Cash in Bank£ | 3.96M | 2.71M | 1.57M | 706.73K |
| Total Liabilities£ | 4.13M | 4.70M | 4.92M | 5.50M |
| Employees | 1,064 | 1,044 | 1,176 | 1,284 |
DOC CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOC CLEANING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DOC CLEANING LIMITED reported net assets of £6.53M for 2024. That compares with £5.69M in 2023, a change of 14.86%.
DOC CLEANING LIMITED reported total assets of £12.03M for 2024. That compares with £11.14M in 2023, a change of 7.97%.
DOC CLEANING LIMITED reported cash in bank of £706.73K for 2024. That compares with £1.57M in 2023, a change of -54.93%.
DOC CLEANING LIMITED reported 1,284 employees in 2024, compared with 1,176 in 2023.
Between 2022 and 2024, DOC CLEANING LIMITED's net assets rose by 26.2%, cash in bank fell by 74%, total assets rose by 14.5% and total liabilities rose by 17%. Net assets compounded at 12.3% a year across the two years to 2024, from £5.18M to £6.53M. Reported headcount went from 1,044 in 2022 to 1,284 in 2024 (+240).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.