OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD Financials
- Company number
- 14666774CopyCopy
- Registered office
- 6 Foxdell Close, Liverpool L13 2HF
- Incorporated
- 16/02/2023
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
80.27%vs 20252025: £365.00
Total Assets
71.08%vs 20252025: £60.31K
Cash in Bank
-87.93%vs 20252025: £35.93K
Total Liabilities
74.23%vs 20252025: £54.30K
Employees
+2vs 20252025: 14
In 2026, OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD reported net assets of £658.00. The same filing shows total assets of £103.19K, cash in bank of £4.34K and total liabilities of £94.61K. Reported headcount was 16 in 2026. Total Assets rose from £60.31K in 2025 to £103.19K in 2026 (71.08%). Okredo holds filed figures for 2024–2026; 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
80.27%from £365.00 in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-83.9%vs 2024-59.8% a year compound (CAGR)
Cash in Bank
-62.2%vs 2024-38.5% a year compound (CAGR)
Total Assets
+200%vs 2024+73.1% a year compound (CAGR)
Total Liabilities
+1630%vs 2024+316% a year compound (CAGR)
Employees
+23.1%vs 2024+3Biggest increase
Total Liabilities+1630%
£5.47K in 2024 to £94.61K in 2026
Biggest decrease
Net Assets-83.9%
£4.08K in 2024 to £658.00 in 2026
OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLIVER'S COMMERCIAL & DOMESTIC CLEANING 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
- 0.64%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
- 91.68%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
- 4.58%2026
- 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
- 4.20%2026
- 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 OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 4.08K | 365.00 | 658.00 |
| Total Assets£ | 34.44K | 60.31K | 103.19K |
| Cash in Bank£ | 11.46K | 35.93K | 4.34K |
| Total Liabilities£ | 5.47K | 54.30K | 94.61K |
| Employees | 13 | 14 | 16 |
OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD reported net assets of £658.00 for 2026. That compares with £365.00 in 2025, a change of 80.27%.
OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD reported total assets of £103.19K for 2026. That compares with £60.31K in 2025, a change of 71.08%.
OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD reported cash in bank of £4.34K for 2026. That compares with £35.93K in 2025, a change of -87.93%.
OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD reported 16 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, OLIVER'S COMMERCIAL & DOMESTIC CLEANING LTD's net assets fell by 83.9%, cash in bank fell by 62.2%, total assets rose by 200% and total liabilities rose by 1630%. Net assets contracted at 59.8% a year across the two years to 2026, from £4.08K to £658.00. Reported headcount went from 13 in 2024 to 16 in 2026 (+3).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.