NU-KLEEN SERVICES LIMITED Financials
- Company number
- 02910525CopyCopy
- Registered office
- 29 Hornsby Square Laindon, Basildon, Essex SS15 6SD
- Incorporated
- 21/03/1994
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.80%vs 20242024: £291.84K
Total Assets
35.35%vs 20242024: £733.15K
Cash in Bank
223.45%vs 20242024: £111.04K
Total Liabilities
34.39%vs 20242024: £441.32K
Employees
-3vs 20242024: 68
In 2025, NU-KLEEN SERVICES LIMITED reported net assets of £399.23K. The same filing shows total assets of £992.31K, cash in bank of £359.16K and total liabilities of £593.08K. Reported headcount was 65 in 2025. Total Assets rose from £733.15K in 2024 to £992.31K in 2025 (35.35%). 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
36.80%from £291.84K 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 NU-KLEEN SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
+383%vs 2023+120% a year compound (CAGR)
Total Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
-15.6%vs 2023-12Biggest increase
Cash in Bank+383%
£74.33K in 2023 to £359.16K in 2025
Biggest decrease
Employees-15.6%
77 in 2023 to 65 in 2025
NU-KLEEN 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NU-KLEEN 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
- 40.23%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
- 59.77%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
- 60.56%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
- 36.19%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 NU-KLEEN 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£ | 654.97K | 713.36K | 350.51K | 291.84K | 399.23K |
| Total Assets£ | 1.24M | 1.13M | 841.77K | 733.15K | 992.31K |
| Cash in Bank£ | 511.32K | 379.99K | 74.33K | 111.04K | 359.16K |
| Total Liabilities£ | 584.26K | 416.19K | 491.26K | 441.32K | 593.08K |
| Employees | 62 | 72 | 77 | 68 | 65 |
NU-KLEEN SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NU-KLEEN SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NU-KLEEN SERVICES LIMITED reported net assets of £399.23K for 2025. That compares with £291.84K in 2024, a change of 36.80%.
NU-KLEEN SERVICES LIMITED reported total assets of £992.31K for 2025. That compares with £733.15K in 2024, a change of 35.35%.
NU-KLEEN SERVICES LIMITED reported cash in bank of £359.16K for 2025. That compares with £111.04K in 2024, a change of 223.45%.
NU-KLEEN SERVICES LIMITED reported 65 employees in 2025, compared with 68 in 2024.
Between 2023 and 2025, NU-KLEEN SERVICES LIMITED's net assets rose by 13.9%, cash in bank rose by 383%, total assets rose by 17.9% and total liabilities rose by 20.7%. Net assets compounded at 6.7% a year across the two years to 2025, from £350.51K to £399.23K. Reported headcount went from 77 in 2023 to 65 in 2025 (-12).
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.