SERRIDGE EXTERNAL CLEANING UK LTD Financials
- Company number
- 08613437CopyCopy
- Registered office
- 78 Halkyn Street, Flint CH6 5HZ
- Incorporated
- 17/07/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-53.27%vs 20252025: £38.09K
Total Assets
11.66%vs 20252025: £99.94K
Cash in Bank
199.55%vs 20252025: £448.00
Total Liabilities
51.66%vs 20252025: £61.84K
Employees
+2vs 20252025: 5
In 2026, SERRIDGE EXTERNAL CLEANING UK LTD reported net assets of £17.80K. The same filing shows total assets of £111.59K, cash in bank of £1.34K and total liabilities of £93.79K. Reported headcount was 7 in 2026. Total Liabilities rose from £61.84K in 2025 to £93.79K in 2026 (51.66%). 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
-53.27%from £38.09K 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 SERRIDGE EXTERNAL CLEANING UK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2024+14.6% a year compound (CAGR)
Cash in Bank
+1375%vs 2024+284% a year compound (CAGR)
Total Assets
+44.8%vs 2024+20.3% a year compound (CAGR)
Total Liabilities
+47.6%vs 2024+21.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+1375%
£91.00 in 2024 to £1.34K in 2026
Every measure that changed in SERRIDGE EXTERNAL CLEANING UK LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SERRIDGE EXTERNAL CLEANING UK 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
- 15.95%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
- 84.05%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
- 1.43%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
- 1.20%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 SERRIDGE EXTERNAL CLEANING UK LTD 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£ | 24.15K | 14.84K | 13.56K | 38.09K | 17.80K |
| Total Assets£ | 92.50K | 83.84K | 77.08K | 99.94K | 111.59K |
| Cash in Bank£ | – | 305.00 | 91.00 | 448.00 | 1.34K |
| Total Liabilities£ | 68.35K | 69.00K | 63.52K | 61.84K | 93.79K |
| Employees | 5 | 6 | 7 | 5 | 7 |
SERRIDGE EXTERNAL CLEANING UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SERRIDGE EXTERNAL CLEANING UK LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SERRIDGE EXTERNAL CLEANING UK LTD reported net assets of £17.80K for 2026. That compares with £38.09K in 2025, a change of -53.27%.
SERRIDGE EXTERNAL CLEANING UK LTD reported total assets of £111.59K for 2026. That compares with £99.94K in 2025, a change of 11.66%.
SERRIDGE EXTERNAL CLEANING UK LTD reported cash in bank of £1.34K for 2026. That compares with £448.00 in 2025, a change of 199.55%.
SERRIDGE EXTERNAL CLEANING UK LTD reported 7 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, SERRIDGE EXTERNAL CLEANING UK LTD's net assets rose by 31.3%, cash in bank rose by 1375%, total assets rose by 44.8% and total liabilities rose by 47.6%. Net assets compounded at 14.6% a year across the two years to 2026, from £13.56K to £17.80K. Reported headcount went from 7 in 2024 to 7 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.