EXCALIBUR CLEANING LIMITED Financials
- Company number
- 03661292CopyCopy
- Registered office
- Unit 1 Index House, Midhurst Road, Liphook, Hampshire GU30 7TN
- Incorporated
- 04/11/1998
Company snapshot
- Status
- Active
- Employees
- 90 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.22%vs 20232023: £220.88K
Total Assets
24.03%vs 20232023: £435.29K
Cash in Bank
50.02%vs 20232023: £104.52K
Total Liabilities
3.47%vs 20232023: £202.84K
Employees
-7vs 20232023: 97
In 2024, EXCALIBUR CLEANING LIMITED reported net assets of £320.77K. The same filing shows total assets of £539.91K, cash in bank of £156.81K and total liabilities of £209.88K. Reported headcount was 90 in 2024. Total Assets rose from £435.29K in 2023 to £539.91K in 2024 (24.03%). 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
45.22%from £220.88K 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 EXCALIBUR CLEANING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+197%vs 2022+72.3% a year compound (CAGR)
Cash in Bank
+44.8%vs 2022+20.3% a year compound (CAGR)
Total Assets
+31.7%vs 2022+14.8% a year compound (CAGR)
Total Liabilities
-27.2%vs 2022-14.7% a year compound (CAGR)
Employees
-11.8%vs 2022-12Biggest increase
Net Assets+197%
£108.03K in 2022 to £320.77K in 2024
Biggest decrease
Total Liabilities-27.2%
£288.34K in 2022 to £209.88K in 2024
EXCALIBUR 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCALIBUR 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
- 59.41%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
- 38.87%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
- 74.71%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
- 29.04%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 EXCALIBUR 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£ | 151.18K | 108.03K | 220.88K | 320.77K |
| Total Assets£ | 567.07K | 410.03K | 435.29K | 539.91K |
| Cash in Bank£ | 124.58K | 108.33K | 104.52K | 156.81K |
| Total Liabilities£ | 369.37K | 288.34K | 202.84K | 209.88K |
| Employees | 109 | 102 | 97 | 90 |
EXCALIBUR CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCALIBUR CLEANING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXCALIBUR CLEANING LIMITED reported net assets of £320.77K for 2024. That compares with £220.88K in 2023, a change of 45.22%.
EXCALIBUR CLEANING LIMITED reported total assets of £539.91K for 2024. That compares with £435.29K in 2023, a change of 24.03%.
EXCALIBUR CLEANING LIMITED reported cash in bank of £156.81K for 2024. That compares with £104.52K in 2023, a change of 50.02%.
EXCALIBUR CLEANING LIMITED reported 90 employees in 2024, compared with 97 in 2023.
Between 2022 and 2024, EXCALIBUR CLEANING LIMITED's net assets rose by 197%, cash in bank rose by 44.8%, total assets rose by 31.7% and total liabilities fell by 27.2%. Net assets compounded at 72.3% a year across the two years to 2024, from £108.03K to £320.77K. Reported headcount went from 102 in 2022 to 90 in 2024 (-12).
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.