ELITE CLEAN SERVICES (SCOTLAND) LIMITED Financials
- Company number
- SC372899CopyCopy
- Registered office
- 11 Castings Avenue, Coatbridge, Lanarkshire ML5 4SQ
- Incorporated
- 12/02/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.40%vs 20242024: £-27.04K
Total Assets
17.69%vs 20242024: £75.15K
Cash in Bank
11.89K%vs 20242024: £429.00
Total Liabilities
14.34%vs 20242024: £101.98K
Employees
0vs 20242024: 13
In 2025, ELITE CLEAN SERVICES (SCOTLAND) LIMITED reported net assets of £-28.23K. The same filing shows total assets of £88.44K, cash in bank of £51.42K and total liabilities of £116.60K. Reported headcount was 13 in 2025. Cash in Bank rose from £429.00 in 2024 to £51.42K in 2025 (11.89K%). 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
-4.40%from £-27.04K 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 ELITE CLEAN SERVICES (SCOTLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+179%vs 2023+67% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
+13%vs 2023+6.3% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Cash in Bank+179%
£18.45K in 2023 to £51.42K in 2025
Biggest decrease
Employees-7.1%
14 in 2023 to 13 in 2025
ELITE CLEAN SERVICES (SCOTLAND) 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 ELITE CLEAN SERVICES (SCOTLAND) 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
- -31.92%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
- 131.85%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
- 44.10%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
- 58.14%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 ELITE CLEAN SERVICES (SCOTLAND) 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£ | 6.92K | -2.67K | -15.47K | -27.04K | -28.23K |
| Total Assets£ | 97.86K | 109.51K | 88.20K | 75.15K | 88.44K |
| Cash in Bank£ | 10.87K | 33.62K | 18.45K | 429.00 | 51.42K |
| Total Liabilities£ | 90.16K | 111.51K | 103.15K | 101.98K | 116.60K |
| Employees | 22 | 23 | 14 | 13 | 13 |
ELITE CLEAN SERVICES (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELITE CLEAN SERVICES (SCOTLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELITE CLEAN SERVICES (SCOTLAND) LIMITED reported net assets of £-28.23K for 2025. That compares with £-27.04K in 2024, a change of -4.40%.
ELITE CLEAN SERVICES (SCOTLAND) LIMITED reported total assets of £88.44K for 2025. That compares with £75.15K in 2024, a change of 17.69%.
ELITE CLEAN SERVICES (SCOTLAND) LIMITED reported cash in bank of £51.42K for 2025. That compares with £429.00 in 2024, a change of 11.89K%.
ELITE CLEAN SERVICES (SCOTLAND) LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ELITE CLEAN SERVICES (SCOTLAND) LIMITED's cash in bank rose by 179%, total assets rose by 0.3%, total liabilities rose by 13% and employee numbers fell by 7.1%. Cash in bank compounded at 67% a year across the two years to 2025, from £18.45K to £51.42K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
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.