HESTON GENERAL CLEANING CONTRACTORS LIMITED Financials
- Company number
- 01207905CopyCopy
- Registered office
- Arrowsmith Court, Station, Approach, Broadstone, Dorset BH18 8AT
- Incorporated
- 16/04/1975
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.15%vs 20242024: £112.37K
Total Assets
6.27%vs 20242024: £432.69K
Cash in Bank
31.16%vs 20242024: £173.32K
Total Liabilities
4.20%vs 20242024: £320.32K
Employees
-7vs 20242024: 65
In 2025, HESTON GENERAL CLEANING CONTRACTORS LIMITED reported net assets of £126.03K. The same filing shows total assets of £459.82K, cash in bank of £227.32K and total liabilities of £333.79K. Reported headcount was 58 in 2025. Cash in Bank rose from £173.32K in 2024 to £227.32K in 2025 (31.16%). 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
12.15%from £112.37K 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 HESTON GENERAL CLEANING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.6%vs 2023-14.9% a year compound (CAGR)
Cash in Bank
-26.5%vs 2023-14.3% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
-1.7%vs 2023-1Biggest increase
Total Liabilities+1.8%
£327.99K in 2023 to £333.79K in 2025
Biggest decrease
Net Assets-27.6%
£174.02K in 2023 to £126.03K in 2025
HESTON GENERAL CLEANING CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HESTON GENERAL CLEANING CONTRACTORS 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
- 27.41%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
- 72.59%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
- 68.10%2025
- 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
- 49.44%2025
- 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 HESTON GENERAL CLEANING CONTRACTORS 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£ | 284.87K | 199.86K | 174.02K | 112.37K | 126.03K |
| Total Assets£ | 487.59K | 452.42K | 502.01K | 432.69K | 459.82K |
| Cash in Bank£ | 346.48K | 284.41K | 309.20K | 173.32K | 227.32K |
| Total Liabilities£ | 202.72K | 252.56K | 327.99K | 320.32K | 333.79K |
| Employees | 51 | 52 | 59 | 65 | 58 |
HESTON GENERAL CLEANING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HESTON GENERAL CLEANING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HESTON GENERAL CLEANING CONTRACTORS LIMITED reported net assets of £126.03K for 2025. That compares with £112.37K in 2024, a change of 12.15%.
HESTON GENERAL CLEANING CONTRACTORS LIMITED reported total assets of £459.82K for 2025. That compares with £432.69K in 2024, a change of 6.27%.
HESTON GENERAL CLEANING CONTRACTORS LIMITED reported cash in bank of £227.32K for 2025. That compares with £173.32K in 2024, a change of 31.16%.
HESTON GENERAL CLEANING CONTRACTORS LIMITED reported 58 employees in 2025, compared with 65 in 2024.
Between 2023 and 2025, HESTON GENERAL CLEANING CONTRACTORS LIMITED's net assets fell by 27.6%, cash in bank fell by 26.5%, total assets fell by 8.4% and total liabilities rose by 1.8%. Net assets contracted at 14.9% a year across the two years to 2025, from £174.02K to £126.03K. Reported headcount went from 59 in 2023 to 58 in 2025 (-1).
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.