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THE ABBEY CLEANING SERVICE LIMITED Financials

Company number
04455454Copy
Copy
Registered office
No 2 Home Farm Bungalow, Dyffryn, Cardiff CF5 6SU
Incorporated
06/06/2002

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.62K2025
226.32%vs 2024

2024: £1.42K

Total Assets

£109.09K2025
1.15%vs 2024

2024: £107.86K

Cash in Bank

£7.002025
First reported year

Total Liabilities

£90.88K2025
4.29%vs 2024

2024: £87.14K

Employees

372025
+2vs 2024

2024: 35

In 2025, THE ABBEY CLEANING SERVICE LIMITED reported net assets of £4.62K. The same filing shows total assets of £109.09K, cash in bank of £7.00 and total liabilities of £90.88K. Reported headcount was 37 in 2025. Total Liabilities rose from £87.14K in 2024 to £90.88K in 2025 (4.29%). 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

£4.62K2025
226.32%from £1.42K in 2024

Year-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 THE ABBEY CLEANING SERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£298.002023£4.62K2025
+1452%vs 2023

+294% a year compound (CAGR)

Total Assets

£91.67K2023£109.09K2025
+19%vs 2023

+9.1% a year compound (CAGR)

Total Liabilities

£91.37K2023£90.88K2025
-0.5%vs 2023

-0.3% a year compound (CAGR)

Employees

352023372025
+5.7%vs 2023+2

Biggest increase

Net Assets+1452%

£298.00 in 2023 to £4.62K in 2025

Biggest decrease

Total Liabilities-0.5%

£91.37K in 2023 to £90.88K in 2025

THE ABBEY CLEANING SERVICE 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 THE ABBEY CLEANING SERVICE 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
4.24%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
83.31%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
0.01%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
0.01%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 THE ABBEY CLEANING SERVICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.74K408.00298.001.42K4.62K
Total Assets£91.27K93.67K91.67K107.86K109.09K
Cash in Bank£––––7.00
Total Liabilities£85.53K93.26K91.37K87.14K90.88K
Employees2525353537

THE ABBEY CLEANING SERVICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE ABBEY CLEANING SERVICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE ABBEY CLEANING SERVICE LIMITED reported net assets of £4.62K for 2025. That compares with £1.42K in 2024, a change of 226.32%.

THE ABBEY CLEANING SERVICE LIMITED reported total assets of £109.09K for 2025. That compares with £107.86K in 2024, a change of 1.15%.

THE ABBEY CLEANING SERVICE LIMITED reported cash in bank of £7.00 for 2025. There is no earlier filing to compare it against.

THE ABBEY CLEANING SERVICE LIMITED reported 37 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, THE ABBEY CLEANING SERVICE LIMITED's net assets rose by 1452%, total assets rose by 19%, total liabilities fell by 0.5% and employee numbers rose by 5.7%. Net assets compounded at 294% a year across the two years to 2025, from £298.00 to £4.62K. Reported headcount went from 35 in 2023 to 37 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.