SM CLEANING & SUPPORT SERVICES LTD Financials
- Company number
- 07361786CopyCopy
- Registered office
- Lodges Wood Oast, Goodley Stock Road, Westerham TN16 1TW
- Incorporated
- 01/09/2010
Company snapshot
- Status
- Active
- Employees
- 159 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-157.72%vs 20232023: £202.07K
Total Assets
28.23%vs 20232023: £644.17K
Cash in Bank
First reported yearTotal Liabilities
108.19%vs 20232023: £442.10K
Employees
+75vs 20232023: 84
In 2024, SM CLEANING & SUPPORT SERVICES LTD reported net assets of £-116.62K. The same filing shows total assets of £826.03K, cash in bank of £177.86K and total liabilities of £920.40K. Reported headcount was 159 in 2024. Total Liabilities rose from £442.10K in 2023 to £920.40K in 2024 (108.19%). Okredo holds filed figures for 2021–2024; 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
-157.72%from £202.07K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SM CLEANING & SUPPORT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-143%vs 2022Total Assets
+52.2%vs 2022+23.4% a year compound (CAGR)
Total Liabilities
+242%vs 2022+84.9% a year compound (CAGR)
Employees
+89.3%vs 2022+75Biggest increase
Total Liabilities+242%
£269.18K in 2022 to £920.40K in 2024
Biggest decrease
Net Assets-143%
£273.54K in 2022 to £-116.62K in 2024
SM CLEANING & SUPPORT SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SM CLEANING & SUPPORT 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
- -14.12%2024
- 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
- 111.42%2024
- 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
- 19.32%2024
- 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
- 21.53%2024
- 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 SM CLEANING & SUPPORT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 364.55K | 273.54K | 202.07K | -116.62K |
| Total Assets£ | 701.53K | 542.72K | 644.17K | 826.03K |
| Cash in Bank£ | – | – | – | 177.86K |
| Total Liabilities£ | 336.99K | 269.18K | 442.10K | 920.40K |
| Employees | 5 | 84 | 84 | 159 |
SM CLEANING & SUPPORT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SM CLEANING & SUPPORT SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SM CLEANING & SUPPORT SERVICES LTD reported net assets of £-116.62K for 2024. That compares with £202.07K in 2023, a change of -157.72%.
SM CLEANING & SUPPORT SERVICES LTD reported total assets of £826.03K for 2024. That compares with £644.17K in 2023, a change of 28.23%.
SM CLEANING & SUPPORT SERVICES LTD reported cash in bank of £177.86K for 2024. There is no earlier filing to compare it against.
SM CLEANING & SUPPORT SERVICES LTD reported 159 employees in 2024, compared with 84 in 2023.
Between 2022 and 2024, SM CLEANING & SUPPORT SERVICES LTD's net assets fell by 143%, total assets rose by 52.2%, total liabilities rose by 242% and employee numbers rose by 89.3%. Total assets compounded at 23.4% a year across the two years to 2024, from £542.72K to £826.03K. Reported headcount went from 84 in 2022 to 159 in 2024 (+75).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.