RAPID COMMERCIAL CLEANING SERVICES LIMITED Financials
- Company number
- 03848546CopyCopy
- Registered office
- 1a Oaklands Business Centre, Oaklands Park, Wokingham, Berkshire RG41 2FD
- Incorporated
- 27/09/1999
Company snapshot
- Status
- Active
- Employees
- 449 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
37.63%vs 20252025: £3.13M
Total Assets
25.82%vs 20252025: £5.70M
Cash in Bank
43.80%vs 20252025: £3.09M
Total Liabilities
24.01%vs 20252025: £1.72M
Employees
+14vs 20252025: 435
In 2026, RAPID COMMERCIAL CLEANING SERVICES LIMITED reported net assets of £4.31M. The same filing shows total assets of £7.17M, cash in bank of £4.44M and total liabilities of £2.13M. Reported headcount was 449 in 2026. Total Assets rose from £5.70M in 2025 to £7.17M in 2026 (25.82%). 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
37.63%from £3.13M 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 RAPID COMMERCIAL CLEANING SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+61%vs 2024+26.9% a year compound (CAGR)
Cash in Bank
+69.4%vs 2024+30.2% a year compound (CAGR)
Total Assets
+36.7%vs 2024+16.9% a year compound (CAGR)
Total Liabilities
+25.8%vs 2024+12.1% a year compound (CAGR)
Employees
+11.4%vs 2024+46Biggest increase
Cash in Bank+69.4%
£2.62M in 2024 to £4.44M in 2026
Every indicator Okredo holds for RAPID COMMERCIAL CLEANING SERVICES LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAPID COMMERCIAL CLEANING 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
- 60.12%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
- 29.65%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
- 208.71%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
- 61.89%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £35.23K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RAPID COMMERCIAL CLEANING SERVICES 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£ | 2.31M | 2.35M | 2.68M | 3.13M | 4.31M |
| Total Assets£ | 4.30M | 4.56M | 5.25M | 5.70M | 7.17M |
| Cash in Bank£ | 1.87M | 2.12M | 2.62M | 3.09M | 4.44M |
| Total Liabilities£ | 1.26M | 1.40M | 1.69M | 1.72M | 2.13M |
| Employees | 348 | 363 | 403 | 435 | 449 |
RAPID COMMERCIAL CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAPID COMMERCIAL CLEANING SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RAPID COMMERCIAL CLEANING SERVICES LIMITED reported net assets of £4.31M for 2026. That compares with £3.13M in 2025, a change of 37.63%.
RAPID COMMERCIAL CLEANING SERVICES LIMITED reported total assets of £7.17M for 2026. That compares with £5.70M in 2025, a change of 25.82%.
RAPID COMMERCIAL CLEANING SERVICES LIMITED reported cash in bank of £4.44M for 2026. That compares with £3.09M in 2025, a change of 43.80%.
RAPID COMMERCIAL CLEANING SERVICES LIMITED reported 449 employees in 2026, compared with 435 in 2025.
Between 2024 and 2026, RAPID COMMERCIAL CLEANING SERVICES LIMITED's net assets rose by 61%, cash in bank rose by 69.4%, total assets rose by 36.7% and total liabilities rose by 25.8%. Net assets compounded at 26.9% a year across the two years to 2026, from £2.68M to £4.31M. Reported headcount went from 403 in 2024 to 449 in 2026 (+46).
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.