GRAHAMS CLEANING SERVICES LTD Financials
- Company number
- 04733839CopyCopy
- Registered office
- 141 Englishcombe Lane, Bath BA2 2EL
- Incorporated
- 14/04/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.85%vs 20242024: £73.11K
Total Assets
1.50%vs 20242024: £106.54K
Total Liabilities
-12.38%vs 20242024: £33.42K
Employees
0vs 20242024: 10
In 2025, GRAHAMS CLEANING SERVICES LTD reported net assets of £78.85K. The same filing shows total assets of £108.14K and total liabilities of £29.29K. Reported headcount was 10 in 2025. Net Assets rose from £73.11K in 2024 to £78.85K in 2025 (7.85%). 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
7.85%from £73.11K 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 GRAHAMS CLEANING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-10.9%vs 2023-5.6% a year compound (CAGR)
Employees
-28.6%vs 2023-4Biggest increase
Net Assets+2.1%
£77.26K in 2023 to £78.85K in 2025
Biggest decrease
Employees-28.6%
14 in 2023 to 10 in 2025
GRAHAMS CLEANING SERVICES LTD'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 GRAHAMS CLEANING SERVICES LTD'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
- 72.92%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
- 27.08%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GRAHAMS CLEANING SERVICES LTD 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£ | 164.85K | 134.36K | 77.26K | 73.11K | 78.85K |
| Total Assets£ | 207.14K | 169.34K | 110.11K | 106.54K | 108.14K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 42.29K | 34.98K | 32.85K | 33.42K | 29.29K |
| Employees | 16 | 12 | 14 | 10 | 10 |
GRAHAMS CLEANING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAHAMS CLEANING SERVICES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
GRAHAMS CLEANING SERVICES LTD reported net assets of £78.85K for 2025. That compares with £73.11K in 2024, a change of 7.85%.
GRAHAMS CLEANING SERVICES LTD reported total assets of £108.14K for 2025. That compares with £106.54K in 2024, a change of 1.50%.
GRAHAMS CLEANING SERVICES LTD reported total liabilities of £29.29K for 2025. That compares with £33.42K in 2024, a change of -12.38%.
GRAHAMS CLEANING SERVICES LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, GRAHAMS CLEANING SERVICES LTD's net assets rose by 2.1%, total assets fell by 1.8%, total liabilities fell by 10.9% and employee numbers fell by 28.6%. Net assets compounded at 1% a year across the two years to 2025, from £77.26K to £78.85K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).
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.