PRO-CLEAN SERVICES LIMITED Financials
- Company number
- 04780085CopyCopy
- Registered office
- 124 Tuckton Road, Bournemouth, Dorset BH6 3JX
- Incorporated
- 29/05/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.10%vs 20242024: £193.87K
Total Assets
-0.95%vs 20242024: £390.19K
Cash in Bank
-12.25%vs 20242024: £77.03K
Total Liabilities
-2.23%vs 20242024: £133.29K
Employees
0vs 20242024: 0
In 2025, PRO-CLEAN SERVICES LIMITED reported net assets of £189.81K. The same filing shows total assets of £386.46K, cash in bank of £67.59K and total liabilities of £130.32K. Reported headcount was 0 in 2025. Cash in Bank fell from £77.03K in 2024 to £67.59K in 2025 (-12.25%). 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
-2.10%from £193.87K 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 PRO-CLEAN SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.7%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
-100%vs 2023-24Biggest increase
Total Liabilities+4.2%
£125.05K in 2023 to £130.32K in 2025
Biggest decrease
Employees-100%
24 in 2023 to 0 in 2025
PRO-CLEAN SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PRO-CLEAN 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
- 49.11%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
- 33.72%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
- 51.87%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
- 17.49%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 PRO-CLEAN 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£ | 234.48K | 253.87K | 207.89K | 193.87K | 189.81K |
| Total Assets£ | 442.60K | 461.19K | 392.07K | 390.19K | 386.46K |
| Cash in Bank£ | 194.41K | 176.69K | 104.36K | 77.03K | 67.59K |
| Total Liabilities£ | 169.90K | 155.16K | 125.05K | 133.29K | 130.32K |
| Employees | 30 | 31 | 24 | 0 | 0 |
PRO-CLEAN SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-CLEAN SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRO-CLEAN SERVICES LIMITED reported net assets of £189.81K for 2025. That compares with £193.87K in 2024, a change of -2.10%.
PRO-CLEAN SERVICES LIMITED reported total assets of £386.46K for 2025. That compares with £390.19K in 2024, a change of -0.95%.
PRO-CLEAN SERVICES LIMITED reported cash in bank of £67.59K for 2025. That compares with £77.03K in 2024, a change of -12.25%.
PRO-CLEAN SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PRO-CLEAN SERVICES LIMITED's net assets fell by 8.7%, cash in bank fell by 35.2%, total assets fell by 1.4% and total liabilities rose by 4.2%. Net assets contracted at 4.4% a year across the two years to 2025, from £207.89K to £189.81K. Reported headcount went from 24 in 2023 to 0 in 2025 (-24).
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.