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KEVS CLEANING SERVICES LIMITED Financials

Company number
05415002Copy
Copy
Registered office
3 Marco Polo House, Cook Way, Taunton, Somerset TA2 6BJ
Incorporated
06/04/2005

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£142.28K2026
56.67%vs 2025

2025: £90.82K

Total Assets

£290.07K2026
8.66%vs 2025

2025: £266.96K

Cash in Bank

£91.15K2022
First reported year

Total Liabilities

£147.79K2026
-16.10%vs 2025

2025: £176.14K

Employees

72026
0vs 2025

2025: 7

In 2026, KEVS CLEANING SERVICES LIMITED reported net assets of £142.28K. The same filing shows total assets of £290.07K, cash in bank of £91.15K and total liabilities of £147.79K. Reported headcount was 7 in 2026. Net Assets rose from £90.82K in 2025 to £142.28K in 2026 (56.67%). Okredo holds filed figures for 2022–2026; 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

£142.28K2026
56.67%from £90.82K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures KEVS CLEANING SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£43.44K2024£142.28K2026
+228%vs 2024

+81% a year compound (CAGR)

Total Assets

£228.71K2024£290.07K2026
+26.8%vs 2024

+12.6% a year compound (CAGR)

Total Liabilities

£185.28K2024£147.79K2026
-20.2%vs 2024

-10.7% a year compound (CAGR)

Employees

7202472026
0%vs 2024

Biggest increase

Net Assets+228%

£43.44K in 2024 to £142.28K in 2026

Biggest decrease

Total Liabilities-20.2%

£185.28K in 2024 to £147.79K in 2026

KEVS CLEANING SERVICES LIMITED's filings pull in both directions between 2024 and 2026. 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 KEVS 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
49.05%2026
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
50.95%2026
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
57.83%2022
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
30.66%2022
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 KEVS CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£41.51K31.16K43.44K90.82K142.28K
Total Assets£297.32K225.61K228.71K266.96K290.07K
Cash in Bank£91.15K––––
Total Liabilities£157.61K194.46K185.28K176.14K147.79K
Employees77777

KEVS CLEANING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KEVS CLEANING SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

KEVS CLEANING SERVICES LIMITED reported net assets of £142.28K for 2026. That compares with £90.82K in 2025, a change of 56.67%.

KEVS CLEANING SERVICES LIMITED reported total assets of £290.07K for 2026. That compares with £266.96K in 2025, a change of 8.66%.

KEVS CLEANING SERVICES LIMITED reported cash in bank of £91.15K for 2022. There is no earlier filing to compare it against.

KEVS CLEANING SERVICES LIMITED reported 7 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, KEVS CLEANING SERVICES LIMITED's net assets rose by 228%, total assets rose by 26.8%, total liabilities fell by 20.2% and employee numbers was unchanged. Net assets compounded at 81% a year across the two years to 2026, from £43.44K to £142.28K. Reported headcount went from 7 in 2024 to 7 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.