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EMBASSY CLEANING SERVICES LIMITED Financials

Company number
SC234062Copy
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Registered office
1 Campbell Lane, Hamilton ML3 6DB
Incorporated
12/07/2002

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£43.65K2025
-9.98%vs 2024

2024: £48.49K

Total Assets

£57.34K2025
-8.93%vs 2024

2024: £62.96K

Cash in Bank

£23.94K2021
First reported year

Total Liabilities

£13.68K2025
-5.41%vs 2024

2024: £14.47K

Employees

62025
-2vs 2024

2024: 8

In 2025, EMBASSY CLEANING SERVICES LIMITED reported net assets of £43.65K. The same filing shows total assets of £57.34K, cash in bank of £23.94K and total liabilities of £13.68K. Reported headcount was 6 in 2025. Total Assets fell from £62.96K in 2024 to £57.34K in 2025 (-8.93%). 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

£43.65K2025
-9.98%from £48.49K in 2024

Year-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 EMBASSY CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£28.16K2023£43.65K2025
+55%vs 2023

+24.5% a year compound (CAGR)

Total Assets

£42.52K2023£57.34K2025
+34.8%vs 2023

+16.1% a year compound (CAGR)

Total Liabilities

£14.36K2023£13.68K2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Employees

7202362025
-14.3%vs 2023-1

Biggest increase

Net Assets+55%

£28.16K in 2023 to £43.65K in 2025

Biggest decrease

Employees-14.3%

7 in 2023 to 6 in 2025

EMBASSY CLEANING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EMBASSY CLEANING SERVICES 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
76.14%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
23.86%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
39.25%2021

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
30.30%2021

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 EMBASSY CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.08K18.33K28.16K48.49K43.65K
Total Assets£79.01K50.22K42.52K62.96K57.34K
Cash in Bank£23.94K––––
Total Liabilities£60.99K31.89K14.36K14.47K13.68K
Employees57786

EMBASSY CLEANING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EMBASSY CLEANING SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EMBASSY CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EMBASSY CLEANING SERVICES LIMITED report in 2025?

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EMBASSY CLEANING SERVICES LIMITED reported net assets of £43.65K for 2025. That compares with £48.49K in 2024, a change of -9.98%.

What total assets did EMBASSY CLEANING SERVICES LIMITED report in 2025?

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EMBASSY CLEANING SERVICES LIMITED reported total assets of £57.34K for 2025. That compares with £62.96K in 2024, a change of -8.93%.

What cash in bank did EMBASSY CLEANING SERVICES LIMITED report in 2021?

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EMBASSY CLEANING SERVICES LIMITED reported cash in bank of £23.94K for 2021. There is no earlier filing to compare it against.

How many people does EMBASSY CLEANING SERVICES LIMITED employ?

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EMBASSY CLEANING SERVICES LIMITED reported 6 employees in 2025, compared with 8 in 2024.

How have EMBASSY CLEANING SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EMBASSY CLEANING SERVICES LIMITED's net assets rose by 55%, total assets rose by 34.8%, total liabilities fell by 4.7% and employee numbers fell by 14.3%. Net assets compounded at 24.5% a year across the two years to 2025, from £28.16K to £43.65K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).

Which years of EMBASSY CLEANING SERVICES LIMITED financial data are available?

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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.