TEMPLETON CLEANING SERVICES LIMITED Financials
- Company number
- 04679383CopyCopy
- Registered office
- 6th Floor, Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 26/02/2003
Company snapshot
- Status
- Active
- Employees
- 106 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.77%vs 20242024: £1.17M
Total Assets
-17.03%vs 20242024: £2.19M
Cash in Bank
-41.16%vs 20242024: £520.08K
Total Liabilities
-39.27%vs 20242024: £831.08K
Employees
0vs 20242024: 106
In 2025, TEMPLETON CLEANING SERVICES LIMITED reported net assets of £1.15M. The same filing shows total assets of £1.82M, cash in bank of £306.01K and total liabilities of £504.75K. Reported headcount was 106 in 2025. Total Assets fell from £2.19M in 2024 to £1.82M in 2025 (-17.03%). 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
-1.77%from £1.17M 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 TEMPLETON CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Cash in Bank
-37.2%vs 2023-20.7% a year compound (CAGR)
Total Assets
-1.9%vs 2023-1% a year compound (CAGR)
Total Liabilities
-44.2%vs 2023-25.3% a year compound (CAGR)
Employees
+34.2%vs 2023+27Biggest increase
Net Assets+41.9%
£811.40K in 2023 to £1.15M in 2025
Biggest decrease
Total Liabilities-44.2%
£903.95K in 2023 to £504.75K in 2025
TEMPLETON CLEANING SERVICES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMPLETON CLEANING SERVICES LIMITED'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
- 63.39%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
- 27.79%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.
- Cash to liabilities
- 60.63%2025
- 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
- 16.85%2025
- 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 TEMPLETON CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 387.06K | 811.40K | 1.17M | 1.15M |
| Total Assets£ | 1.53M | 1.85M | 2.19M | 1.82M |
| Cash in Bank£ | 855.48K | 487.14K | 520.08K | 306.01K |
| Total Liabilities£ | 998.53K | 903.95K | 831.08K | 504.75K |
| Employees | 31 | 79 | 106 | 106 |
TEMPLETON CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMPLETON CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEMPLETON CLEANING SERVICES LIMITED reported net assets of £1.15M for 2025. That compares with £1.17M in 2024, a change of -1.77%.
TEMPLETON CLEANING SERVICES LIMITED reported total assets of £1.82M for 2025. That compares with £2.19M in 2024, a change of -17.03%.
TEMPLETON CLEANING SERVICES LIMITED reported cash in bank of £306.01K for 2025. That compares with £520.08K in 2024, a change of -41.16%.
TEMPLETON CLEANING SERVICES LIMITED reported 106 employees in 2025, compared with 106 in 2024.
Between 2023 and 2025, TEMPLETON CLEANING SERVICES LIMITED's net assets rose by 41.9%, cash in bank fell by 37.2%, total assets fell by 1.9% and total liabilities fell by 44.2%. Net assets compounded at 19.1% a year across the two years to 2025, from £811.40K to £1.15M. Reported headcount went from 79 in 2023 to 106 in 2025 (+27).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.