SPOT ON CLEANING SUPPLIES LIMITED Financials
- Company number
- 07876332CopyCopy
- Registered office
- 13 Bryndulais Row, Seven Sisters, Neath, West Glamorgan SA10 9EB
- Incorporated
- 09/12/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.36%vs 20222022: £39.03K
Cash in Bank
58.97%vs 20222022: £970.00
Employees
-3vs 20222022: 7
In 2023, SPOT ON CLEANING SUPPLIES LIMITED reported net assets of £38.11K. The same filing shows cash in bank of £1.54K. Reported headcount was 4 in 2023. Net Assets fell from £39.03K in 2022 to £38.11K in 2023 (-2.36%). Okredo holds filed figures for 2021–2023; 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
-2.36%from £39.03K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SPOT ON CLEANING SUPPLIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+37.3%vs 2021+17.2% a year compound (CAGR)
Cash in Bank
-80.4%vs 2021-55.7% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Net Assets+37.3%
£27.76K in 2021 to £38.11K in 2023
Biggest decrease
Cash in Bank-80.4%
£7.86K in 2021 to £1.54K in 2023
SPOT ON CLEANING SUPPLIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPOT ON CLEANING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 27.76K | 39.03K | 38.11K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 7.86K | 970.00 | 1.54K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 7 | 4 |
SPOT ON CLEANING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPOT ON CLEANING SUPPLIES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
SPOT ON CLEANING SUPPLIES LIMITED reported net assets of £38.11K for 2023. That compares with £39.03K in 2022, a change of -2.36%.
SPOT ON CLEANING SUPPLIES LIMITED reported cash in bank of £1.54K for 2023. That compares with £970.00 in 2022, a change of 58.97%.
SPOT ON CLEANING SUPPLIES LIMITED reported 4 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, SPOT ON CLEANING SUPPLIES LIMITED's net assets rose by 37.3%, cash in bank fell by 80.4% and employee numbers rose by 33.3%. Net assets compounded at 17.2% a year across the two years to 2023, from £27.76K to £38.11K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.