T M CLEANING SERVICES SOUTHPORT LTD. Financials
- Company number
- 08404207CopyCopy
- Registered office
- 9 Argameols Close, Southport, Merseyside PR8 6LX
- Incorporated
- 14/02/2013
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
90.06%vs 20242024: £1.41K
Total Assets
140.24%vs 20242024: £17.46K
Total Liabilities
144.64%vs 20242024: £16.06K
Employees
0vs 20242024: 1
In 2025, T M CLEANING SERVICES SOUTHPORT LTD. reported net assets of £2.68K. The same filing shows total assets of £41.95K and total liabilities of £39.28K. Reported headcount was 1 in 2025. Total Assets rose from £17.46K in 2024 to £41.95K in 2025 (140.24%). Okredo holds filed figures for 2021–2025; 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
90.06%from £1.41K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T M CLEANING SERVICES SOUTHPORT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+752%vs 2023+192% a year compound (CAGR)
Total Assets
+82%vs 2023+34.9% a year compound (CAGR)
Total Liabilities
+72.8%vs 2023+31.4% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Net Assets+752%
£314.00 in 2023 to £2.68K in 2025
Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
T M CLEANING SERVICES SOUTHPORT LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T M CLEANING SERVICES SOUTHPORT 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
- 6.38%2025
- 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
- 93.62%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T M CLEANING SERVICES SOUTHPORT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 323.00 | 178.00 | 314.00 | 1.41K | 2.68K |
| Total Assets£ | 19.93K | 22.67K | 23.05K | 17.46K | 41.95K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 19.60K | 22.50K | 22.73K | 16.06K | 39.28K |
| Employees | 3 | 3 | 3 | 1 | 1 |
T M CLEANING SERVICES SOUTHPORT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T M CLEANING SERVICES SOUTHPORT LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
T M CLEANING SERVICES SOUTHPORT LTD. reported net assets of £2.68K for 2025. That compares with £1.41K in 2024, a change of 90.06%.
T M CLEANING SERVICES SOUTHPORT LTD. reported total assets of £41.95K for 2025. That compares with £17.46K in 2024, a change of 140.24%.
T M CLEANING SERVICES SOUTHPORT LTD. reported total liabilities of £39.28K for 2025. That compares with £16.06K in 2024, a change of 144.64%.
T M CLEANING SERVICES SOUTHPORT LTD. reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, T M CLEANING SERVICES SOUTHPORT LTD.'s net assets rose by 752%, total assets rose by 82%, total liabilities rose by 72.8% and employee numbers fell by 66.7%. Net assets compounded at 192% a year across the two years to 2025, from £314.00 to £2.68K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.