GRAND CLEANING SERVICES LIMITED Financials
- Company number
- 04839864CopyCopy
- Registered office
- C/O GRAND CLEANING SERVICES LIMITED, 10 Blanford Walk, Cambridge, Cambs CB4 3NQ
- Incorporated
- 21/07/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.01%vs 20252025: £149.45K
Total Assets
-0.10%vs 20252025: £181.96K
Cash in Bank
0.30%vs 20252025: £180.41K
Total Liabilities
0.97%vs 20252025: £32.01K
Employees
0vs 20252025: 3
In 2026, GRAND CLEANING SERVICES LIMITED reported net assets of £149.46K. The same filing shows total assets of £181.78K, cash in bank of £180.96K and total liabilities of £32.32K. Reported headcount was 3 in 2026. Cash in Bank rose from £180.41K in 2025 to £180.96K in 2026 (0.30%). Okredo holds filed figures for 2022–2026; 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
0.01%from £149.45K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GRAND CLEANING SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2024+2.1% a year compound (CAGR)
Cash in Bank
+4.5%vs 2024+2.2% a year compound (CAGR)
Total Assets
+4.4%vs 2024+2.2% a year compound (CAGR)
Total Liabilities
+5.9%vs 2024+2.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+5.9%
£30.53K in 2024 to £32.32K in 2026
Every measure that changed in GRAND CLEANING SERVICES LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAND 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
- 82.22%2026
- 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
- 17.78%2026
- 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
- 559.98%2026
- 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
- 99.55%2026
- 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 GRAND CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 144.55K | 142.43K | 143.38K | 149.45K | 149.46K |
| Total Assets£ | 173.15K | 170.94K | 174.17K | 181.96K | 181.78K |
| Cash in Bank£ | 171.35K | 169.45K | 173.11K | 180.41K | 180.96K |
| Total Liabilities£ | 27.81K | 27.99K | 30.53K | 32.01K | 32.32K |
| Employees | 2 | 3 | 3 | 3 | 3 |
GRAND CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAND CLEANING SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GRAND CLEANING SERVICES LIMITED reported net assets of £149.46K for 2026. That compares with £149.45K in 2025, a change of 0.01%.
GRAND CLEANING SERVICES LIMITED reported total assets of £181.78K for 2026. That compares with £181.96K in 2025, a change of -0.10%.
GRAND CLEANING SERVICES LIMITED reported cash in bank of £180.96K for 2026. That compares with £180.41K in 2025, a change of 0.30%.
GRAND CLEANING SERVICES LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, GRAND CLEANING SERVICES LIMITED's net assets rose by 4.2%, cash in bank rose by 4.5%, total assets rose by 4.4% and total liabilities rose by 5.9%. Net assets compounded at 2.1% a year across the two years to 2026, from £143.38K to £149.46K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.