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POLLY AND TEAM CLEANING LTD Financials

Company number
11076034Copy
Copy
Registered office
133 Bramcote Avenue, Beeston, Nottingham NG9 4EY
Incorporated
22/11/2017

Company snapshot

Status
Active
Employees
42 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£33.77K2024
-37.55%vs 2023

2023: £54.07K

Total Assets

£200.34K2024
-31.71%vs 2023

2023: £293.34K

Cash in Bank

£74.59K2024
-32.59%vs 2023

2023: £110.65K

Total Liabilities

£166.57K2024
3.48%vs 2023

2023: £160.97K

Employees

422024
+6vs 2023

2023: 36

In 2024, POLLY AND TEAM CLEANING LTD reported net assets of £33.77K. The same filing shows total assets of £200.34K, cash in bank of £74.59K and total liabilities of £166.57K. Reported headcount was 42 in 2024. Total Assets fell from £293.34K in 2023 to £200.34K in 2024 (-31.71%). Okredo holds filed figures for 2021–2024; 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

£33.77K2024
-37.55%from £54.07K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures POLLY AND TEAM CLEANING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£31.67K2022£33.77K2024
+6.6%vs 2022

+3.3% a year compound (CAGR)

Total Assets

£249.01K2022£200.34K2024
-19.5%vs 2022

-10.3% a year compound (CAGR)

Total Liabilities

£217.35K2022£166.57K2024
-23.4%vs 2022

-12.5% a year compound (CAGR)

Employees

392022422024
+7.7%vs 2022+3

Biggest increase

Employees+7.7%

39 in 2022 to 42 in 2024

Biggest decrease

Total Liabilities-23.4%

£217.35K in 2022 to £166.57K in 2024

POLLY AND TEAM CLEANING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POLLY AND TEAM 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
16.86%2024
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
83.14%2024
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
44.78%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
37.23%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 POLLY AND TEAM CLEANING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£97.33K31.67K54.07K33.77K
Total Assets£258.19K249.01K293.34K200.34K
Cash in Bank£––110.65K74.59K
Total Liabilities£160.85K217.35K160.97K166.57K
Employees37393642

POLLY AND TEAM CLEANING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POLLY AND TEAM CLEANING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

POLLY AND TEAM CLEANING LTD reported net assets of £33.77K for 2024. That compares with £54.07K in 2023, a change of -37.55%.

POLLY AND TEAM CLEANING LTD reported total assets of £200.34K for 2024. That compares with £293.34K in 2023, a change of -31.71%.

POLLY AND TEAM CLEANING LTD reported cash in bank of £74.59K for 2024. That compares with £110.65K in 2023, a change of -32.59%.

POLLY AND TEAM CLEANING LTD reported 42 employees in 2024, compared with 36 in 2023.

Between 2022 and 2024, POLLY AND TEAM CLEANING LTD's net assets rose by 6.6%, total assets fell by 19.5%, total liabilities fell by 23.4% and employee numbers rose by 7.7%. Net assets compounded at 3.3% a year across the two years to 2024, from £31.67K to £33.77K. Reported headcount went from 39 in 2022 to 42 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.