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UNIT CLEAN LIMITED Financials

Company number
08058521Copy
Copy
Registered office
21 New Walk, Leicester LE1 6TE
Incorporated
04/05/2012

Company snapshot

Status
Active
Employees
56 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£118.07K2025
22.02%vs 2024

2024: £96.76K

Total Assets

£377.37K2025
23.23%vs 2024

2024: £306.22K

Cash in Bank

£113.91K2025
-12.90%vs 2024

2024: £130.79K

Total Liabilities

£210.12K2025
10.85%vs 2024

2024: £189.56K

Employees

562025
-6vs 2024

2024: 62

In 2025, UNIT CLEAN LIMITED reported net assets of £118.07K. The same filing shows total assets of £377.37K, cash in bank of £113.91K and total liabilities of £210.12K. Reported headcount was 56 in 2025. Total Assets rose from £306.22K in 2024 to £377.37K in 2025 (23.23%). 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

£118.07K2025
22.02%from £96.76K 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 UNIT CLEAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£93.47K2023£118.07K2025
+26.3%vs 2023

+12.4% a year compound (CAGR)

Cash in Bank

£148.88K2023£113.91K2025
-23.5%vs 2023

-12.5% a year compound (CAGR)

Total Assets

£320.13K2023£377.37K2025
+17.9%vs 2023

+8.6% a year compound (CAGR)

Total Liabilities

£218.88K2023£210.12K2025
-4%vs 2023

-2% a year compound (CAGR)

Employees

682023562025
-17.6%vs 2023-12

Biggest increase

Net Assets+26.3%

£93.47K in 2023 to £118.07K in 2025

Biggest decrease

Cash in Bank-23.5%

£148.88K in 2023 to £113.91K in 2025

UNIT CLEAN 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNIT CLEAN 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
31.29%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
55.68%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
54.21%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
30.19%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 UNIT CLEAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£119.86K109.77K93.47K96.76K118.07K
Total Assets£388.78K347.88K320.13K306.22K377.37K
Cash in Bank£159.22K179.46K148.88K130.79K113.91K
Total Liabilities£259.59K230.97K218.88K189.56K210.12K
Employees9881686256

UNIT CLEAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNIT CLEAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

UNIT CLEAN LIMITED reported net assets of £118.07K for 2025. That compares with £96.76K in 2024, a change of 22.02%.

UNIT CLEAN LIMITED reported total assets of £377.37K for 2025. That compares with £306.22K in 2024, a change of 23.23%.

UNIT CLEAN LIMITED reported cash in bank of £113.91K for 2025. That compares with £130.79K in 2024, a change of -12.90%.

UNIT CLEAN LIMITED reported 56 employees in 2025, compared with 62 in 2024.

Between 2023 and 2025, UNIT CLEAN LIMITED's net assets rose by 26.3%, cash in bank fell by 23.5%, total assets rose by 17.9% and total liabilities fell by 4%. Net assets compounded at 12.4% a year across the two years to 2025, from £93.47K to £118.07K. Reported headcount went from 68 in 2023 to 56 in 2025 (-12).

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.