INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD Financials
- Company number
- 02732684CopyCopy
- Registered office
- Sauber House Unit 3 Rushington Business Park, Chapel Lane Totton, Southampton, Hampshire SO40 9AH
- Incorporated
- 20/07/1992
Company snapshot
- Status
- Active
- Employees
- 121 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.69%vs 20242024: £3.21M
Total Assets
22.05%vs 20242024: £26.36M
Cash in Bank
22.76%vs 20242024: £214.51K
Total Liabilities
-7.02%vs 20242024: £21.44M
Employees
-16vs 20242024: 137
In 2025, INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD reported net assets of £3.26M. The same filing shows total assets of £32.17M, cash in bank of £263.33K and total liabilities of £19.93M. Reported headcount was 121 in 2025. Total Assets rose from £26.36M in 2024 to £32.17M in 2025 (22.05%). 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
1.69%from £3.21M 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 INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
-9.3%vs 2023-4.8% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
-8.3%vs 2023-11Biggest increase
Total Assets+20.7%
£26.66M in 2023 to £32.17M in 2025
Biggest decrease
Cash in Bank-9.3%
£290.30K in 2023 to £263.33K in 2025
INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) 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 INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) 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
- 10.14%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
- 61.96%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
- 1.32%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
- 0.82%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 INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.83M | 3.26M | 3.21M | 3.26M |
| Total Assets£ | 27.60M | 26.66M | 26.36M | 32.17M |
| Cash in Bank£ | 94.17K | 290.30K | 214.51K | 263.33K |
| Total Liabilities£ | 20.48M | 21.51M | 21.44M | 19.93M |
| Employees | 123 | 132 | 137 | 121 |
INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD reported net assets of £3.26M for 2025. That compares with £3.21M in 2024, a change of 1.69%.
INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD reported total assets of £32.17M for 2025. That compares with £26.36M in 2024, a change of 22.05%.
INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD reported cash in bank of £263.33K for 2025. That compares with £214.51K in 2024, a change of 22.76%.
INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD reported 121 employees in 2025, compared with 137 in 2024.
Between 2023 and 2025, INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD's net assets rose by <0.1%, cash in bank fell by 9.3%, total assets rose by 20.7% and total liabilities fell by 7.3%. Net assets compounded at <0.1% a year across the two years to 2025, from £3.26M to £3.26M. Reported headcount went from 132 in 2023 to 121 in 2025 (-11).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.