J-CLEAN SERVICES LIMITED Financials
- Company number
- 04926082CopyCopy
- Registered office
- Suite 9, 30 Bancroft, Hitchin, Herts SG5 1LE
- Incorporated
- 08/10/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.96%vs 20242024: £80.11K
Total Assets
-16.71%vs 20242024: £129.29K
Cash in Bank
4.04%vs 20242024: £92.86K
Total Liabilities
-4.86%vs 20242024: £32.91K
Employees
0vs 20242024: 3
In 2025, J-CLEAN SERVICES LIMITED reported net assets of £72.93K. The same filing shows total assets of £107.69K, cash in bank of £96.61K and total liabilities of £31.31K. Reported headcount was 3 in 2025. Total Assets fell from £129.29K in 2024 to £107.69K in 2025 (-16.71%). 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
-8.96%from £80.11K 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 J-CLEAN SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Assets
-31.5%vs 2023-17.2% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+5.4%
£91.67K in 2023 to £96.61K in 2025
Biggest decrease
Total Assets-31.5%
£157.21K in 2023 to £107.69K in 2025
J-CLEAN SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J-CLEAN 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
- 67.73%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
- 29.07%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
- 308.60%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
- 89.72%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 J-CLEAN SERVICES 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£ | 78.99K | 101.62K | 93.59K | 80.11K | 72.93K |
| Total Assets£ | 141.02K | 179.64K | 157.21K | 129.29K | 107.69K |
| Cash in Bank£ | 104.71K | 94.90K | 91.67K | 92.86K | 96.61K |
| Total Liabilities£ | 45.59K | 38.23K | 34.80K | 32.91K | 31.31K |
| Employees | 3 | 3 | 3 | 3 | 3 |
J-CLEAN SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J-CLEAN SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J-CLEAN SERVICES LIMITED reported net assets of £72.93K for 2025. That compares with £80.11K in 2024, a change of -8.96%.
J-CLEAN SERVICES LIMITED reported total assets of £107.69K for 2025. That compares with £129.29K in 2024, a change of -16.71%.
J-CLEAN SERVICES LIMITED reported cash in bank of £96.61K for 2025. That compares with £92.86K in 2024, a change of 4.04%.
J-CLEAN SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, J-CLEAN SERVICES LIMITED's net assets fell by 22.1%, cash in bank rose by 5.4%, total assets fell by 31.5% and total liabilities fell by 10.1%. Net assets contracted at 11.7% a year across the two years to 2025, from £93.59K to £72.93K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.