ESSENTIAL CLEANING & MAINTENANCE LIMITED Financials
- Company number
- 06703922Copy
Copy - Registered office
- 25 Owen Drive, Fair Oak, Eastleigh, Hampshire SO50 7QX
- Incorporated
- 22/09/2008
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.24%vs 20242024: £82.22K
Total Assets
26.27%vs 20242024: £191.26K
Cash in Bank
51.39%vs 20242024: £88.06K
Total Liabilities
29.47%vs 20242024: £97.86K
Employees
-2vs 20242024: 24
In 2025, ESSENTIAL CLEANING & MAINTENANCE LIMITED reported net assets of £89.81K. The same filing shows total assets of £241.50K, cash in bank of £133.31K and total liabilities of £126.70K. Reported headcount was 22 in 2025. Total Assets rose from £191.26K in 2024 to £241.50K in 2025 (26.27%). 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
9.24%from £82.22K 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 ESSENTIAL CLEANING & MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.8%vs 2023+9% a year compound (CAGR)
Cash in Bank
+383%vs 2023+120% a year compound (CAGR)
Total Assets
+46.6%vs 2023+21.1% a year compound (CAGR)
Total Liabilities
+78.5%vs 2023+33.6% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest increase
Cash in Bank+383%
£27.62K in 2023 to £133.31K in 2025
Biggest decrease
Employees-8.3%
24 in 2023 to 22 in 2025
ESSENTIAL CLEANING & MAINTENANCE 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 ESSENTIAL CLEANING & MAINTENANCE 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
- 37.19%2025
- Liabilities to total assets
- 52.46%2025
- Cash to liabilities
- 105.22%2025
- Cash to total assets
- 55.20%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ESSENTIAL CLEANING & MAINTENANCE 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£ | 167.42K | 123.84K | 75.62K | 82.22K | 89.81K |
| Total Assets£ | 259.28K | 190.97K | 164.73K | 191.26K | 241.50K |
| Cash in Bank£ | 104.01K | 63.39K | 27.62K | 88.06K | 133.31K |
| Total Liabilities£ | 71.59K | 53.46K | 70.98K | 97.86K | 126.70K |
| Employees | 25 | 28 | 24 | 24 | 22 |
ESSENTIAL CLEANING & MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESSENTIAL CLEANING & MAINTENANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESSENTIAL CLEANING & MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESSENTIAL CLEANING & MAINTENANCE LIMITED report in 2025?
ESSENTIAL CLEANING & MAINTENANCE LIMITED reported net assets of £89.81K for 2025. That compares with £82.22K in 2024, a change of 9.24%.
What total assets did ESSENTIAL CLEANING & MAINTENANCE LIMITED report in 2025?
ESSENTIAL CLEANING & MAINTENANCE LIMITED reported total assets of £241.50K for 2025. That compares with £191.26K in 2024, a change of 26.27%.
What cash in bank did ESSENTIAL CLEANING & MAINTENANCE LIMITED report in 2025?
ESSENTIAL CLEANING & MAINTENANCE LIMITED reported cash in bank of £133.31K for 2025. That compares with £88.06K in 2024, a change of 51.39%.
How many people does ESSENTIAL CLEANING & MAINTENANCE LIMITED employ?
ESSENTIAL CLEANING & MAINTENANCE LIMITED reported 22 employees in 2025, compared with 24 in 2024.
How have ESSENTIAL CLEANING & MAINTENANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ESSENTIAL CLEANING & MAINTENANCE LIMITED's net assets rose by 18.8%, cash in bank rose by 383%, total assets rose by 46.6% and total liabilities rose by 78.5%. Net assets compounded at 9% a year across the two years to 2025, from £75.62K to £89.81K. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).
Which years of ESSENTIAL CLEANING & MAINTENANCE LIMITED financial data are available?
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.