PULLEYN CLEANING SERVICES LTD Financials
- Company number
- 04540109CopyCopy
- Registered office
- 2 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
- Incorporated
- 19/09/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
143.95%vs 20242024: £5.32K
Total Assets
-47.42%vs 20242024: £71.59K
Cash in Bank
43.23%vs 20242024: £21.35K
Total Liabilities
-62.89%vs 20242024: £66.10K
Employees
-4vs 20242024: 18
In 2025, PULLEYN CLEANING SERVICES LTD reported net assets of £12.99K. The same filing shows total assets of £37.64K, cash in bank of £30.58K and total liabilities of £24.53K. Reported headcount was 14 in 2025. Total Liabilities fell from £66.10K in 2024 to £24.53K in 2025 (-62.89%). 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
143.95%from £5.32K 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 PULLEYN CLEANING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-34%vs 2023-18.8% a year compound (CAGR)
Total Assets
-36.8%vs 2023-20.5% a year compound (CAGR)
Total Liabilities
-63.5%vs 2023-39.6% a year compound (CAGR)
Employees
-22.2%vs 2023-4Biggest decrease
Total Liabilities-63.5%
£67.24K in 2023 to £24.53K in 2025
PULLEYN CLEANING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PULLEYN CLEANING SERVICES 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
- 34.50%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
- 65.16%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
- 124.67%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
- 81.23%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 PULLEYN CLEANING SERVICES 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£ | -11.45K | -9.07K | -7.88K | 5.32K | 12.99K |
| Total Assets£ | 55.39K | 58.73K | 59.59K | 71.59K | 37.64K |
| Cash in Bank£ | 32.47K | 52.07K | 46.33K | 21.35K | 30.58K |
| Total Liabilities£ | 66.44K | 67.50K | 67.24K | 66.10K | 24.53K |
| Employees | 31 | 24 | 18 | 18 | 14 |
PULLEYN CLEANING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PULLEYN CLEANING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PULLEYN CLEANING SERVICES LTD reported net assets of £12.99K for 2025. That compares with £5.32K in 2024, a change of 143.95%.
PULLEYN CLEANING SERVICES LTD reported total assets of £37.64K for 2025. That compares with £71.59K in 2024, a change of -47.42%.
PULLEYN CLEANING SERVICES LTD reported cash in bank of £30.58K for 2025. That compares with £21.35K in 2024, a change of 43.23%.
PULLEYN CLEANING SERVICES LTD reported 14 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, PULLEYN CLEANING SERVICES LTD's cash in bank fell by 34%, total assets fell by 36.8%, total liabilities fell by 63.5% and employee numbers fell by 22.2%. Cash in bank contracted at 18.8% a year across the two years to 2025, from £46.33K to £30.58K. Reported headcount went from 18 in 2023 to 14 in 2025 (-4).
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.