Active

TOKEN CLEANING SERVICES LIMITED Financials

Company number
05095006Copy
Copy
Registered office
Chase Bureau, Register Office Services Ltd, No 1 Royal Terrace, Southend On Sea Essex SS1 1EA
Incorporated
05/04/2004

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£435.22K2024
5.19%vs 2023

2023: £413.75K

Total Assets

£586.46K2024
-0.01%vs 2023

2023: £586.54K

Total Liabilities

£151.25K2024
-12.47%vs 2023

2023: £172.80K

Employees

72024
-2vs 2023

2023: 9

In 2024, TOKEN CLEANING SERVICES LIMITED reported net assets of £435.22K. The same filing shows total assets of £586.46K and total liabilities of £151.25K. Reported headcount was 7 in 2024. Total Liabilities fell from £172.80K in 2023 to £151.25K in 2024 (-12.47%). 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

£435.22K2024
5.19%from £413.75K 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 TOKEN CLEANING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£402.66K2022£435.22K2024
+8.1%vs 2022

+4% a year compound (CAGR)

Total Assets

£591.04K2022£586.46K2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Total Liabilities

£188.38K2022£151.25K2024
-19.7%vs 2022

-10.4% a year compound (CAGR)

Employees

10202272024
-30%vs 2022-3

Biggest increase

Net Assets+8.1%

£402.66K in 2022 to £435.22K in 2024

Biggest decrease

Employees-30%

10 in 2022 to 7 in 2024

TOKEN CLEANING SERVICES LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOKEN 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
74.21%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
25.79%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 TOKEN CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£328.67K402.66K413.75K435.22K
Total Assets£547.22K591.04K586.54K586.46K
Cash in Bank£––––
Total Liabilities£218.55K188.38K172.80K151.25K
Employees101097

TOKEN CLEANING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOKEN CLEANING SERVICES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

TOKEN CLEANING SERVICES LIMITED reported net assets of £435.22K for 2024. That compares with £413.75K in 2023, a change of 5.19%.

TOKEN CLEANING SERVICES LIMITED reported total assets of £586.46K for 2024. That compares with £586.54K in 2023, a change of -0.01%.

TOKEN CLEANING SERVICES LIMITED reported total liabilities of £151.25K for 2024. That compares with £172.80K in 2023, a change of -12.47%.

TOKEN CLEANING SERVICES LIMITED reported 7 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, TOKEN CLEANING SERVICES LIMITED's net assets rose by 8.1%, total assets fell by 0.8%, total liabilities fell by 19.7% and employee numbers fell by 30%. Net assets compounded at 4% a year across the two years to 2024, from £402.66K to £435.22K. Reported headcount went from 10 in 2022 to 7 in 2024 (-3).

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.