INTEGRATED CLEANING SERVICES LIMITED Financials
- Company number
- 03603743CopyCopy
- Registered office
- Meadow View House, 191 Queens Road, Norwich, Norfolk NR1 3PP
- Incorporated
- 21/07/1998
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.27%vs 20232023: £25.68K
Total Assets
19.68%vs 20232023: £69.18K
Cash in Bank
First reported yearTotal Liabilities
26.38%vs 20232023: £39.76K
Employees
+2vs 20232023: 20
In 2024, INTEGRATED CLEANING SERVICES LIMITED reported net assets of £29.09K. The same filing shows total assets of £82.79K, cash in bank of £34.63K and total liabilities of £50.24K. Reported headcount was 22 in 2024. Total Assets rose from £69.18K in 2023 to £82.79K in 2024 (19.68%). Okredo holds filed figures for 2021–2024; 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
13.27%from £25.68K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INTEGRATED CLEANING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+213%vs 2022+76.9% a year compound (CAGR)
Total Assets
+19.9%vs 2022+9.5% a year compound (CAGR)
Total Liabilities
-13%vs 2022-6.7% a year compound (CAGR)
Employees
+10%vs 2022+2Biggest increase
Net Assets+213%
£9.29K in 2022 to £29.09K in 2024
Biggest decrease
Total Liabilities-13%
£57.75K in 2022 to £50.24K in 2024
INTEGRATED CLEANING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTEGRATED 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
- 35.13%2024
- 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
- 60.68%2024
- 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
- 68.93%2024
- 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
- 41.83%2024
- 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 INTEGRATED CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.08K | 9.29K | 25.68K | 29.09K |
| Total Assets£ | 72.91K | 69.04K | 69.18K | 82.79K |
| Cash in Bank£ | – | – | – | 34.63K |
| Total Liabilities£ | 62.53K | 57.75K | 39.76K | 50.24K |
| Employees | 23 | 20 | 20 | 22 |
INTEGRATED CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTEGRATED CLEANING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INTEGRATED CLEANING SERVICES LIMITED reported net assets of £29.09K for 2024. That compares with £25.68K in 2023, a change of 13.27%.
INTEGRATED CLEANING SERVICES LIMITED reported total assets of £82.79K for 2024. That compares with £69.18K in 2023, a change of 19.68%.
INTEGRATED CLEANING SERVICES LIMITED reported cash in bank of £34.63K for 2024. There is no earlier filing to compare it against.
INTEGRATED CLEANING SERVICES LIMITED reported 22 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, INTEGRATED CLEANING SERVICES LIMITED's net assets rose by 213%, total assets rose by 19.9%, total liabilities fell by 13% and employee numbers rose by 10%. Net assets compounded at 76.9% a year across the two years to 2024, from £9.29K to £29.09K. Reported headcount went from 20 in 2022 to 22 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.