TOTAL CLEANING SOLUTIONS LTD Financials
- Company number
- 05945889CopyCopy
- Registered office
- 132 Clasemont Road, Morriston, Swansea SA6 6AJ
- Incorporated
- 25/09/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-886.40%vs 20222022: £-603.00
Total Assets
-49.29%vs 20222022: £53.02K
Total Liabilities
-38.77%vs 20222022: £53.63K
Employees
-2vs 20222022: 7
In 2023, TOTAL CLEANING SOLUTIONS LTD reported net assets of £-5.95K. The same filing shows total assets of £26.89K and total liabilities of £32.83K. Reported headcount was 5 in 2023. Total Assets fell from £53.02K in 2022 to £26.89K in 2023 (-49.29%). Okredo holds filed figures for 2021–2023; 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
-886.40%from £-603.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TOTAL CLEANING SOLUTIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Total Assets
-37.8%vs 2021-21.2% a year compound (CAGR)
Total Liabilities
-34.6%vs 2021-19.1% a year compound (CAGR)
Employees
-37.5%vs 2021-3Biggest decrease
Total Assets-37.8%
£43.25K in 2021 to £26.89K in 2023
TOTAL CLEANING SOLUTIONS LTD's filings pull in both directions between 2021 and 2023. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL CLEANING SOLUTIONS 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
- -22.12%2023
- 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
- 122.12%2023
- 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 TOTAL CLEANING SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -6.97K | -603.00 | -5.95K |
| Total Assets£ | 43.25K | 53.02K | 26.89K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 50.22K | 53.63K | 32.83K |
| Employees | 8 | 7 | 5 |
TOTAL CLEANING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL CLEANING SOLUTIONS LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
TOTAL CLEANING SOLUTIONS LTD reported net assets of £-5.95K for 2023. That compares with £-603.00 in 2022, a change of -886.40%.
TOTAL CLEANING SOLUTIONS LTD reported total assets of £26.89K for 2023. That compares with £53.02K in 2022, a change of -49.29%.
TOTAL CLEANING SOLUTIONS LTD reported total liabilities of £32.83K for 2023. That compares with £53.63K in 2022, a change of -38.77%.
TOTAL CLEANING SOLUTIONS LTD reported 5 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, TOTAL CLEANING SOLUTIONS LTD's total assets fell by 37.8%, total liabilities fell by 34.6% and employee numbers fell by 37.5%. Total assets contracted at 21.2% a year across the two years to 2023, from £43.25K to £26.89K. Reported headcount went from 8 in 2021 to 5 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.