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THE CLEANING CO (WEST) LTD Financials

Company number
SC463753Copy
Copy
Registered office
The Kelvin Partnership, 505 Great Western Road, Glasgow G12 8HN
Incorporated
14/11/2013

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£73.63K2024
-11.36%vs 2023

2023: £83.08K

Total Assets

£136.10K2024
-19.80%vs 2023

2023: £169.70K

Total Liabilities

£62.47K2024
-27.89%vs 2023

2023: £86.63K

Employees

232024
-6vs 2023

2023: 29

In 2024, THE CLEANING CO (WEST) LTD reported net assets of £73.63K. The same filing shows total assets of £136.10K and total liabilities of £62.47K. Reported headcount was 23 in 2024. Total Assets fell from £169.70K in 2023 to £136.10K in 2024 (-19.80%). Okredo holds filed figures for 2021–2024; 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

£73.63K2024
-11.36%from £83.08K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THE CLEANING CO (WEST) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£72.04K2022£73.63K2024
+2.2%vs 2022

+1.1% a year compound (CAGR)

Total Assets

£161.83K2022£136.10K2024
-15.9%vs 2022

-8.3% a year compound (CAGR)

Total Liabilities

£89.79K2022£62.47K2024
-30.4%vs 2022

-16.6% a year compound (CAGR)

Employees

312022232024
-25.8%vs 2022-8

Biggest increase

Net Assets+2.2%

£72.04K in 2022 to £73.63K in 2024

Biggest decrease

Total Liabilities-30.4%

£89.79K in 2022 to £62.47K in 2024

THE CLEANING CO (WEST) LTD's filings pull in both directions between 2022 and 2024. 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 CLEANING CO (WEST) 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
54.10%2024
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
45.90%2024
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 THE CLEANING CO (WEST) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£31.24K72.04K83.08K73.63K
Total Assets£129.25K161.83K169.70K136.10K
Cash in Bank£––––
Total Liabilities£98.01K89.79K86.63K62.47K
Employees42312923

THE CLEANING CO (WEST) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE CLEANING CO (WEST) LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

THE CLEANING CO (WEST) LTD reported net assets of £73.63K for 2024. That compares with £83.08K in 2023, a change of -11.36%.

THE CLEANING CO (WEST) LTD reported total assets of £136.10K for 2024. That compares with £169.70K in 2023, a change of -19.80%.

THE CLEANING CO (WEST) LTD reported total liabilities of £62.47K for 2024. That compares with £86.63K in 2023, a change of -27.89%.

THE CLEANING CO (WEST) LTD reported 23 employees in 2024, compared with 29 in 2023.

Between 2022 and 2024, THE CLEANING CO (WEST) LTD's net assets rose by 2.2%, total assets fell by 15.9%, total liabilities fell by 30.4% and employee numbers fell by 25.8%. Net assets compounded at 1.1% a year across the two years to 2024, from £72.04K to £73.63K. Reported headcount went from 31 in 2022 to 23 in 2024 (-8).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.