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SUTTIES CLEANING SERVICES LIMITED Financials

Company number
05025705Copy
Copy
Registered office
78 Snape Hill Lane, Dronfield, Near Sheffield S18 3GP
Incorporated
26/01/2004

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£13.71K2023
3.29%vs 2022

2022: £13.27K

Cash in Bank

£7.89K2023
-27.95%vs 2022

2022: £10.95K

Employees

92023
-2vs 2022

2022: 11

In 2023, SUTTIES CLEANING SERVICES LIMITED reported net assets of £13.71K. The same filing shows cash in bank of £7.89K. Reported headcount was 9 in 2023. Cash in Bank fell from £10.95K in 2022 to £7.89K in 2023 (-27.95%). 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

£13.71K2023
3.29%from £13.27K in 2022

Year-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 SUTTIES CLEANING SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.97K2021£13.71K2023
+597%vs 2021

+164% a year compound (CAGR)

Cash in Bank

£10.62K2021£7.89K2023
-25.7%vs 2021

-13.8% a year compound (CAGR)

Employees

11202192023
-18.2%vs 2021-2

Biggest increase

Net Assets+597%

£1.97K in 2021 to £13.71K in 2023

Biggest decrease

Cash in Bank-25.7%

£10.62K in 2021 to £7.89K in 2023

SUTTIES CLEANING SERVICES 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 SUTTIES CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.97K13.27K13.71K
Total Assets£–––
Cash in Bank£10.62K10.95K7.89K
Total Liabilities£–––
Employees11119

SUTTIES CLEANING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUTTIES CLEANING SERVICES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

SUTTIES CLEANING SERVICES LIMITED reported net assets of £13.71K for 2023. That compares with £13.27K in 2022, a change of 3.29%.

SUTTIES CLEANING SERVICES LIMITED reported cash in bank of £7.89K for 2023. That compares with £10.95K in 2022, a change of -27.95%.

SUTTIES CLEANING SERVICES LIMITED reported 9 employees in 2023, compared with 11 in 2022.

Between 2021 and 2023, SUTTIES CLEANING SERVICES LIMITED's net assets rose by 597%, cash in bank fell by 25.7% and employee numbers fell by 18.2%. Net assets compounded at 164% a year across the two years to 2023, from £1.97K to £13.71K. Reported headcount went from 11 in 2021 to 9 in 2023 (-2).

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.