DUSTYS CLEANING LTD Financials
- Company number
- 11023027CopyCopy
- Registered office
- 467 Loose Road, Maidstone ME15 9UJ
- Incorporated
- 20/10/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.01%vs 20242024: £15.36K
Total Assets
27.83%vs 20242024: £238.92K
Cash in Bank
11.74%vs 20212021: £5.21K
Total Liabilities
31.46%vs 20242024: £223.56K
Employees
0vs 20242024: 3
In 2025, DUSTYS CLEANING LTD reported net assets of £11.52K. The same filing shows total assets of £305.40K, cash in bank of £5.83K and total liabilities of £293.89K. Reported headcount was 3 in 2025. Total Liabilities rose from £223.56K in 2024 to £293.89K in 2025 (31.46%). 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
-25.01%from £15.36K 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 DUSTYS CLEANING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2023-13.1% a year compound (CAGR)
Total Assets
+48%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
+53.8%vs 2023+24% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+53.8%
£191.09K in 2023 to £293.89K in 2025
Biggest decrease
Net Assets-24.5%
£15.26K in 2023 to £11.52K in 2025
DUSTYS CLEANING LTD'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 DUSTYS CLEANING 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
- 3.77%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
- 96.23%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
- 21.48%2022
- 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
- 16.01%2022
- 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 DUSTYS CLEANING LTD 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£ | 9.83K | 9.18K | 15.26K | 15.36K | 11.52K |
| Total Assets£ | 25.64K | 36.39K | 206.35K | 238.92K | 305.40K |
| Cash in Bank£ | 5.21K | 5.83K | – | – | – |
| Total Liabilities£ | 15.63K | 27.12K | 191.09K | 223.56K | 293.89K |
| Employees | 2 | 3 | 3 | 3 | 3 |
DUSTYS CLEANING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUSTYS CLEANING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DUSTYS CLEANING LTD reported net assets of £11.52K for 2025. That compares with £15.36K in 2024, a change of -25.01%.
DUSTYS CLEANING LTD reported total assets of £305.40K for 2025. That compares with £238.92K in 2024, a change of 27.83%.
DUSTYS CLEANING LTD reported cash in bank of £5.83K for 2022. That compares with £5.21K in 2021, a change of 11.74%.
DUSTYS CLEANING LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, DUSTYS CLEANING LTD's net assets fell by 24.5%, total assets rose by 48%, total liabilities rose by 53.8% and employee numbers was unchanged. Net assets contracted at 13.1% a year across the two years to 2025, from £15.26K to £11.52K. Reported headcount went from 3 in 2023 to 3 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.