L T CLEANING SERVICES LIMITED Financials
- Company number
- 04959230CopyCopy
- Registered office
- Suite 2 The Point, Mayfield Road, Ilkley LS29 8FL
- Incorporated
- 11/11/2003
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.65%vs 20242024: £59.06K
Total Assets
-44.47%vs 20242024: £141.29K
Cash in Bank
-79.95%vs 20242024: £67.99K
Total Liabilities
-47.09%vs 20242024: £82.04K
Employees
-4vs 20242024: 35
In 2025, L T CLEANING SERVICES LIMITED reported net assets of £35.06K. The same filing shows total assets of £78.46K, cash in bank of £13.63K and total liabilities of £43.40K. Reported headcount was 31 in 2025. Total Assets fell from £141.29K in 2024 to £78.46K in 2025 (-44.47%). 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
-40.65%from £59.06K 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 L T CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.2%vs 2023-23.3% a year compound (CAGR)
Cash in Bank
-78.3%vs 2023-53.4% a year compound (CAGR)
Total Assets
-32.9%vs 2023-18.1% a year compound (CAGR)
Total Liabilities
-24.3%vs 2023-13% a year compound (CAGR)
Employees
-13.9%vs 2023-5Biggest decrease
Cash in Bank-78.3%
£62.82K in 2023 to £13.63K in 2025
Every indicator Okredo holds for L T CLEANING SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L T 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
- 44.68%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
- 55.32%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
- 31.40%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
- 17.37%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 L T 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 70.35K | 67.71K | 59.64K | 59.06K | 35.06K |
| Total Assets£ | 121.54K | 119.83K | 116.97K | 141.29K | 78.46K |
| Cash in Bank£ | 45.91K | 59.65K | 62.82K | 67.99K | 13.63K |
| Total Liabilities£ | 51.19K | 52.12K | 57.34K | 82.04K | 43.40K |
| Employees | 37 | 35 | 36 | 35 | 31 |
L T CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L T CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L T CLEANING SERVICES LIMITED reported net assets of £35.06K for 2025. That compares with £59.06K in 2024, a change of -40.65%.
L T CLEANING SERVICES LIMITED reported total assets of £78.46K for 2025. That compares with £141.29K in 2024, a change of -44.47%.
L T CLEANING SERVICES LIMITED reported cash in bank of £13.63K for 2025. That compares with £67.99K in 2024, a change of -79.95%.
L T CLEANING SERVICES LIMITED reported 31 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, L T CLEANING SERVICES LIMITED's net assets fell by 41.2%, cash in bank fell by 78.3%, total assets fell by 32.9% and total liabilities fell by 24.3%. Net assets contracted at 23.3% a year across the two years to 2025, from £59.64K to £35.06K. Reported headcount went from 36 in 2023 to 31 in 2025 (-5).
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.