EXPRESS CONTRACT CLEANERS LIMITED Financials
- Company number
- 09230802CopyCopy
- Registered office
- Unit 9g Dinting Lane Industrial Estate, Dinting Lane Industrial Estate, Glossop, Derbyshire SK13 7NU
- Incorporated
- 23/09/2014
Company snapshot
- Status
- Active
- Employees
- 81 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.58%vs 20242024: £164.11K
Total Assets
33.78%vs 20242024: £235.86K
Cash in Bank
49.34%vs 20232023: £78.23K
Total Liabilities
50.99%vs 20242024: £60.53K
Employees
+7vs 20242024: 74
In 2025, EXPRESS CONTRACT CLEANERS LIMITED reported net assets of £224.14K. The same filing shows total assets of £315.53K, cash in bank of £116.83K and total liabilities of £91.39K. Reported headcount was 81 in 2025. Total Assets rose from £235.86K in 2024 to £315.53K in 2025 (33.78%). 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
36.58%from £164.11K 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 EXPRESS CONTRACT CLEANERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+104%vs 2023+42.9% a year compound (CAGR)
Total Assets
+87.1%vs 2023+36.8% a year compound (CAGR)
Total Liabilities
+101%vs 2023+41.7% a year compound (CAGR)
Employees
+39.7%vs 2023+23Biggest increase
Net Assets+104%
£109.70K in 2023 to £224.14K in 2025
Every indicator Okredo holds for EXPRESS CONTRACT CLEANERS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPRESS CONTRACT CLEANERS 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
- 71.03%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
- 28.97%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
- 193.01%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
- 49.53%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 EXPRESS CONTRACT CLEANERS 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£ | 59.06K | 90.60K | 109.70K | 164.11K | 224.14K |
| Total Assets£ | 75.54K | 123.97K | 168.65K | 235.86K | 315.53K |
| Cash in Bank£ | – | – | 78.23K | 116.83K | – |
| Total Liabilities£ | 16.48K | 33.36K | 45.52K | 60.53K | 91.39K |
| Employees | 27 | 54 | 58 | 74 | 81 |
EXPRESS CONTRACT CLEANERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPRESS CONTRACT CLEANERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXPRESS CONTRACT CLEANERS LIMITED reported net assets of £224.14K for 2025. That compares with £164.11K in 2024, a change of 36.58%.
EXPRESS CONTRACT CLEANERS LIMITED reported total assets of £315.53K for 2025. That compares with £235.86K in 2024, a change of 33.78%.
EXPRESS CONTRACT CLEANERS LIMITED reported cash in bank of £116.83K for 2024. That compares with £78.23K in 2023, a change of 49.34%.
EXPRESS CONTRACT CLEANERS LIMITED reported 81 employees in 2025, compared with 74 in 2024.
Between 2023 and 2025, EXPRESS CONTRACT CLEANERS LIMITED's net assets rose by 104%, total assets rose by 87.1%, total liabilities rose by 101% and employee numbers rose by 39.7%. Net assets compounded at 42.9% a year across the two years to 2025, from £109.70K to £224.14K. Reported headcount went from 58 in 2023 to 81 in 2025 (+23).
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.