N.I.P. CLEANING CONTRACTS LTD. Financials
- Company number
- 03616857CopyCopy
- Registered office
- 156a Heath Street, Hednesford, Cannock, Staffordshire WS12 4BT
- Incorporated
- 17/08/1998
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-686.49%vs 20242024: £37.00
Total Assets
-43.70%vs 20242024: £7.39K
Cash in Bank
14.22%vs 20232023: £3.30K
Total Liabilities
-36.06%vs 20242024: £6.85K
Employees
-2vs 20242024: 3
In 2025, N.I.P. CLEANING CONTRACTS LTD. reported net assets of £-217.00. The same filing shows total assets of £4.16K, cash in bank of £3.77K and total liabilities of £4.38K. Reported headcount was 1 in 2025. Total Assets fell from £7.39K in 2024 to £4.16K in 2025 (-43.70%). 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
-686.49%from £37.00 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 N.I.P. CLEANING CONTRACTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-27.9%vs 2023-15.1% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
N.I.P. CLEANING CONTRACTS LTD.'s filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N.I.P. CLEANING CONTRACTS 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
- -5.22%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
- 105.22%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
- 55.04%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
- 50.99%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 N.I.P. CLEANING CONTRACTS 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£ | -4.72K | 2.35K | -509.00 | 37.00 | -217.00 |
| Total Assets£ | 3.93K | – | 5.56K | 7.39K | 4.16K |
| Cash in Bank£ | 1.77K | 3.15K | 3.30K | 3.77K | – |
| Total Liabilities£ | 8.65K | – | 6.07K | 6.85K | 4.38K |
| Employees | 3 | 2 | 3 | 3 | 1 |
N.I.P. CLEANING CONTRACTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N.I.P. CLEANING CONTRACTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N.I.P. CLEANING CONTRACTS LTD. reported net assets of £-217.00 for 2025. That compares with £37.00 in 2024, a change of -686.49%.
N.I.P. CLEANING CONTRACTS LTD. reported total assets of £4.16K for 2025. That compares with £7.39K in 2024, a change of -43.70%.
N.I.P. CLEANING CONTRACTS LTD. reported cash in bank of £3.77K for 2024. That compares with £3.30K in 2023, a change of 14.22%.
N.I.P. CLEANING CONTRACTS LTD. reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, N.I.P. CLEANING CONTRACTS LTD.'s total assets fell by 25.2%, total liabilities fell by 27.9% and employee numbers fell by 66.7%. Total assets contracted at 13.5% a year across the two years to 2025, from £5.56K to £4.16K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.