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I-CLEAN SUPPORT SERVICES LTD. Financials

Company number
13415878Copy
Copy
Registered office
12 Trevor Foster Way, Bradford BD5 8HB
Incorporated
24/05/2021

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-27.07K2025
-81.88%vs 2024

2024: £-14.88K

Total Assets

£447.96K2025
23.85%vs 2024

2024: £361.70K

Cash in Bank

£12.27K2025
-50.19%vs 2024

2024: £24.63K

Total Liabilities

£471.97K2025
26.58%vs 2024

2024: £372.86K

Employees

132025
0vs 2024

2024: 13

In 2025, I-CLEAN SUPPORT SERVICES LTD. reported net assets of £-27.07K. The same filing shows total assets of £447.96K, cash in bank of £12.27K and total liabilities of £471.97K. Reported headcount was 13 in 2025. Total Liabilities rose from £372.86K in 2024 to £471.97K in 2025 (26.58%). Okredo holds filed figures for 2022–2025; 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

£-27.07K2025
-81.88%from £-14.88K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures I-CLEAN SUPPORT SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-93.01K2023£-27.07K2025
Increasedvs 2023

Cash in Bank

£18.11K2023£12.27K2025
-32.3%vs 2023

-17.7% a year compound (CAGR)

Total Assets

£111.83K2023£447.96K2025
+301%vs 2023

+100% a year compound (CAGR)

Total Liabilities

£200.30K2023£471.97K2025
+136%vs 2023

+53.5% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Total Assets+301%

£111.83K in 2023 to £447.96K in 2025

Biggest decrease

Cash in Bank-32.3%

£18.11K in 2023 to £12.27K in 2025

I-CLEAN SUPPORT SERVICES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 I-CLEAN SUPPORT 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
-6.04%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
105.36%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
2.60%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
2.74%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 I-CLEAN SUPPORT SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.57K-93.01K-14.88K-27.07K
Total Assets£114.68K111.83K361.70K447.96K
Cash in Bank£35.49K18.11K24.63K12.27K
Total Liabilities£111.11K200.30K372.86K471.97K
Employees7131313

I-CLEAN SUPPORT SERVICES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for I-CLEAN SUPPORT SERVICES LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

I-CLEAN SUPPORT SERVICES LTD. reported net assets of £-27.07K for 2025. That compares with £-14.88K in 2024, a change of -81.88%.

I-CLEAN SUPPORT SERVICES LTD. reported total assets of £447.96K for 2025. That compares with £361.70K in 2024, a change of 23.85%.

I-CLEAN SUPPORT SERVICES LTD. reported cash in bank of £12.27K for 2025. That compares with £24.63K in 2024, a change of -50.19%.

I-CLEAN SUPPORT SERVICES LTD. reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, I-CLEAN SUPPORT SERVICES LTD.'s cash in bank fell by 32.3%, total assets rose by 301%, total liabilities rose by 136% and employee numbers was unchanged. Cash in bank contracted at 17.7% a year across the two years to 2025, from £18.11K to £12.27K. Reported headcount went from 13 in 2023 to 13 in 2025.

Okredo holds reported figures for the years 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.