FRESH CLEANING SERVICES LIMITED Financials
- Company number
- 05140553CopyCopy
- Registered office
- Unit A6 Chaucer Business Park, Dittons Road, Polegate, East Sussex BN26 6QH
- Incorporated
- 28/05/2004
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.53%vs 20232023: £32.39K
Total Assets
1.48%vs 20232023: £213.43K
Cash in Bank
-987.33%vs 20232023: £-513.00
Total Liabilities
7.38%vs 20232023: £181.04K
Employees
+1vs 20232023: 35
In 2024, FRESH CLEANING SERVICES LIMITED reported net assets of £22.18K. The same filing shows total assets of £216.58K, cash in bank of £-5.58K and total liabilities of £194.40K. Reported headcount was 36 in 2024. Total Liabilities rose from £181.04K in 2023 to £194.40K in 2024 (7.38%). 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
-31.53%from £32.39K 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 FRESH CLEANING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.6%vs 2022-14.3% a year compound (CAGR)
Cash in Bank
-472%vs 2022Total Assets
-18.3%vs 2022-9.6% a year compound (CAGR)
Total Liabilities
-17.2%vs 2022-9% a year compound (CAGR)
Employees
+16.1%vs 2022+5Biggest increase
Employees+16.1%
31 in 2022 to 36 in 2024
Biggest decrease
Cash in Bank-472%
£1.50K in 2022 to £-5.58K in 2024
FRESH CLEANING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRESH 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
- 10.24%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
- 89.76%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
- -2.87%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
- -2.58%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 FRESH CLEANING SERVICES 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£ | 22.65K | 30.21K | 32.39K | 22.18K |
| Total Assets£ | 257.09K | 265.07K | 213.43K | 216.58K |
| Cash in Bank£ | 14.99K | 1.50K | -513.00 | -5.58K |
| Total Liabilities£ | 234.44K | 234.86K | 181.04K | 194.40K |
| Employees | 23 | 31 | 35 | 36 |
FRESH CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRESH CLEANING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FRESH CLEANING SERVICES LIMITED reported net assets of £22.18K for 2024. That compares with £32.39K in 2023, a change of -31.53%.
FRESH CLEANING SERVICES LIMITED reported total assets of £216.58K for 2024. That compares with £213.43K in 2023, a change of 1.48%.
FRESH CLEANING SERVICES LIMITED reported cash in bank of £-5.58K for 2024. That compares with £-513.00 in 2023, a change of -987.33%.
FRESH CLEANING SERVICES LIMITED reported 36 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, FRESH CLEANING SERVICES LIMITED's net assets fell by 26.6%, cash in bank fell by 472%, total assets fell by 18.3% and total liabilities fell by 17.2%. Net assets contracted at 14.3% a year across the two years to 2024, from £30.21K to £22.18K. Reported headcount went from 31 in 2022 to 36 in 2024 (+5).
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.