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QUEST CLEANING SERVICES LTD Financials

Company number
04468597Copy
Copy
Registered office
Newtown Farm Cottage, Semington, Trowbridge BA14 6JU
Incorporated
25/06/2002

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£76.43K2025
-28.00%vs 2024

2024: £106.15K

Total Assets

£169.86K2025
-17.54%vs 2024

2024: £206.00K

Cash in Bank

£24.96K2025
502.58%vs 2024

2024: £4.14K

Total Liabilities

£93.44K2025
-6.42%vs 2024

2024: £99.85K

Employees

172025
-1vs 2024

2024: 18

In 2025, QUEST CLEANING SERVICES LTD reported net assets of £76.43K. The same filing shows total assets of £169.86K, cash in bank of £24.96K and total liabilities of £93.44K. Reported headcount was 17 in 2025. Total Assets fell from £206.00K in 2024 to £169.86K in 2025 (-17.54%). 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

£76.43K2025
-28.00%from £106.15K in 2024

Year-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 QUEST 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

£211.54K2023£76.43K2025
-63.9%vs 2023

-39.9% a year compound (CAGR)

Cash in Bank

£2.46K2023£24.96K2025
+917%vs 2023

+219% a year compound (CAGR)

Total Assets

£309.91K2023£169.86K2025
-45.2%vs 2023

-26% a year compound (CAGR)

Total Liabilities

£98.36K2023£93.44K2025
-5%vs 2023

-2.5% a year compound (CAGR)

Employees

172023172025
0%vs 2023

Biggest increase

Cash in Bank+917%

£2.46K in 2023 to £24.96K in 2025

Biggest decrease

Net Assets-63.9%

£211.54K in 2023 to £76.43K in 2025

QUEST CLEANING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 QUEST 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
44.99%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
55.01%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
26.71%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
14.69%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 QUEST CLEANING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£168.94K284.07K211.54K106.15K76.43K
Total Assets£277.58K418.11K309.91K206.00K169.86K
Cash in Bank£18.51K171.83K2.46K4.14K24.96K
Total Liabilities£108.63K134.04K98.36K99.85K93.44K
Employees6281171817

QUEST CLEANING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUEST CLEANING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

QUEST CLEANING SERVICES LTD reported net assets of £76.43K for 2025. That compares with £106.15K in 2024, a change of -28.00%.

QUEST CLEANING SERVICES LTD reported total assets of £169.86K for 2025. That compares with £206.00K in 2024, a change of -17.54%.

QUEST CLEANING SERVICES LTD reported cash in bank of £24.96K for 2025. That compares with £4.14K in 2024, a change of 502.58%.

QUEST CLEANING SERVICES LTD reported 17 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, QUEST CLEANING SERVICES LTD's net assets fell by 63.9%, cash in bank rose by 917%, total assets fell by 45.2% and total liabilities fell by 5%. Net assets contracted at 39.9% a year across the two years to 2025, from £211.54K to £76.43K. Reported headcount went from 17 in 2023 to 17 in 2025.

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.