KVM CLEANING SERVICES LTD Financials
- Company number
- 11071170CopyCopy
- Registered office
- Top Floor, West Hill House, Dartford, Kent DA1 2EU
- Incorporated
- 20/11/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.18%vs 20242024: £-2.43K
Total Assets
770.99%vs 20242024: £324.00
Cash in Bank
756.49%vs 20242024: £262.00
Total Liabilities
79.20%vs 20242024: £2.73K
Employees
+1vs 20242024: 3
In 2025, KVM CLEANING SERVICES LTD reported net assets of £-2.09K. The same filing shows total assets of £2.82K, cash in bank of £2.24K and total liabilities of £4.89K. Reported headcount was 4 in 2025. Total Assets rose from £324.00 in 2024 to £2.82K in 2025 (770.99%). 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
14.18%from £-2.43K 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 KVM CLEANING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+30.5%vs 2023+14.3% a year compound (CAGR)
Total Assets
+7136%vs 2023+751% a year compound (CAGR)
Total Liabilities
+69686%vs 2023+2542% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+69686%
£7.00 in 2023 to £4.89K in 2025
Every indicator Okredo holds for KVM CLEANING SERVICES LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KVM CLEANING 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
- -73.99%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
- 173.10%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
- 45.94%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
- 79.52%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 KVM CLEANING SERVICES LTD 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£ | -3.70K | -4.93K | -3.17K | -2.43K | -2.09K |
| Total Assets£ | 639.00 | 49.00 | 39.00 | 324.00 | 2.82K |
| Cash in Bank£ | 578.00 | 631.00 | 1.72K | 262.00 | 2.24K |
| Total Liabilities£ | 4.34K | 9.00 | 7.00 | 2.73K | 4.89K |
| Employees | 3 | 3 | 3 | 3 | 4 |
KVM CLEANING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KVM CLEANING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KVM CLEANING SERVICES LTD reported net assets of £-2.09K for 2025. That compares with £-2.43K in 2024, a change of 14.18%.
KVM CLEANING SERVICES LTD reported total assets of £2.82K for 2025. That compares with £324.00 in 2024, a change of 770.99%.
KVM CLEANING SERVICES LTD reported cash in bank of £2.24K for 2025. That compares with £262.00 in 2024, a change of 756.49%.
KVM CLEANING SERVICES LTD reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, KVM CLEANING SERVICES LTD's cash in bank rose by 30.5%, total assets rose by 7136%, total liabilities rose by 69686% and employee numbers rose by 33.3%. Cash in bank compounded at 14.3% a year across the two years to 2025, from £1.72K to £2.24K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.