QUALITY CARE CLEANING LIMITED Financials
- Company number
- 05389299CopyCopy
- Registered office
- Copley Hill Business Park Cambridge Road, Babraham, Cambridge CB22 3GN
- Incorporated
- 11/03/2005
Company snapshot
- Status
- Active
- Employees
- 101 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.77%vs 20252025: £345.19K
Total Assets
-10.92%vs 20252025: £826.50K
Cash in Bank
-26.40%vs 20252025: £548.49K
Total Liabilities
-30.06%vs 20252025: £481.31K
Employees
0vs 20252025: 101
In 2026, QUALITY CARE CLEANING LIMITED reported net assets of £399.63K. The same filing shows total assets of £736.25K, cash in bank of £403.69K and total liabilities of £336.62K. Reported headcount was 101 in 2026. Cash in Bank fell from £548.49K in 2025 to £403.69K in 2026 (-26.40%). Okredo holds filed figures for 2022–2026; 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
15.77%from £345.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures QUALITY CARE CLEANING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.7%vs 2024+13% a year compound (CAGR)
Cash in Bank
+25.6%vs 2024+12.1% a year compound (CAGR)
Total Assets
+27.5%vs 2024+12.9% a year compound (CAGR)
Total Liabilities
+27.3%vs 2024+12.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+27.7%
£312.96K in 2024 to £399.63K in 2026
Every measure that changed in QUALITY CARE CLEANING LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUALITY CARE CLEANING 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
- 54.28%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
- 45.72%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
- 119.92%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
- 54.83%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 QUALITY CARE CLEANING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 503.30K | 451.00K | 312.96K | 345.19K | 399.63K |
| Total Assets£ | 880.93K | 848.58K | 577.48K | 826.50K | 736.25K |
| Cash in Bank£ | 412.15K | 426.14K | 321.42K | 548.49K | 403.69K |
| Total Liabilities£ | 377.63K | 397.58K | 264.52K | 481.31K | 336.62K |
| Employees | 125 | 153 | 101 | 101 | 101 |
QUALITY CARE CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUALITY CARE CLEANING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
QUALITY CARE CLEANING LIMITED reported net assets of £399.63K for 2026. That compares with £345.19K in 2025, a change of 15.77%.
QUALITY CARE CLEANING LIMITED reported total assets of £736.25K for 2026. That compares with £826.50K in 2025, a change of -10.92%.
QUALITY CARE CLEANING LIMITED reported cash in bank of £403.69K for 2026. That compares with £548.49K in 2025, a change of -26.40%.
QUALITY CARE CLEANING LIMITED reported 101 employees in 2026, compared with 101 in 2025.
Between 2024 and 2026, QUALITY CARE CLEANING LIMITED's net assets rose by 27.7%, cash in bank rose by 25.6%, total assets rose by 27.5% and total liabilities rose by 27.3%. Net assets compounded at 13% a year across the two years to 2026, from £312.96K to £399.63K. Reported headcount went from 101 in 2024 to 101 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.