VAILE OFFICE CLEANING LIMITED Financials
- Company number
- 02390420CopyCopy
- Registered office
- Unit 3.1d Union Court, 20-22 Union Road, London SW4 6JP
- Incorporated
- 30/05/1989
Company snapshot
- Status
- Active
- Employees
- 82 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.68%vs 20232023: £400.94K
Total Assets
-2.56%vs 20232023: £732.31K
Cash in Bank
-37.76%vs 20232023: £199.73K
Total Liabilities
-29.42%vs 20232023: £291.60K
Employees
-11vs 20232023: 93
In 2024, VAILE OFFICE CLEANING LIMITED reported net assets of £479.83K. The same filing shows total assets of £713.57K, cash in bank of £124.30K and total liabilities of £205.80K. Reported headcount was 82 in 2024. Total Liabilities fell from £291.60K in 2023 to £205.80K in 2024 (-29.42%). 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
19.68%from £400.94K in 2023Year-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 VAILE OFFICE CLEANING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.1%vs 2022+27.7% a year compound (CAGR)
Cash in Bank
-13.8%vs 2022-7.1% a year compound (CAGR)
Total Assets
+43.8%vs 2022+19.9% a year compound (CAGR)
Total Liabilities
+5.5%vs 2022+2.7% a year compound (CAGR)
Employees
-29.9%vs 2022-35Biggest increase
Net Assets+63.1%
£294.16K in 2022 to £479.83K in 2024
Biggest decrease
Employees-29.9%
117 in 2022 to 82 in 2024
VAILE OFFICE CLEANING 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 VAILE OFFICE CLEANING 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
- 67.24%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
- 28.84%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.
- Cash to liabilities
- 60.40%2024
- 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
- 17.42%2024
- 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 VAILE OFFICE CLEANING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 247.86K | 294.16K | 400.94K | 479.83K |
| Total Assets£ | 377.73K | 496.29K | 732.31K | 713.57K |
| Cash in Bank£ | 137.16K | 144.12K | 199.73K | 124.30K |
| Total Liabilities£ | 121.96K | 195.04K | 291.60K | 205.80K |
| Employees | 120 | 117 | 93 | 82 |
VAILE OFFICE CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAILE OFFICE CLEANING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VAILE OFFICE CLEANING LIMITED reported net assets of £479.83K for 2024. That compares with £400.94K in 2023, a change of 19.68%.
VAILE OFFICE CLEANING LIMITED reported total assets of £713.57K for 2024. That compares with £732.31K in 2023, a change of -2.56%.
VAILE OFFICE CLEANING LIMITED reported cash in bank of £124.30K for 2024. That compares with £199.73K in 2023, a change of -37.76%.
VAILE OFFICE CLEANING LIMITED reported 82 employees in 2024, compared with 93 in 2023.
Between 2022 and 2024, VAILE OFFICE CLEANING LIMITED's net assets rose by 63.1%, cash in bank fell by 13.8%, total assets rose by 43.8% and total liabilities rose by 5.5%. Net assets compounded at 27.7% a year across the two years to 2024, from £294.16K to £479.83K. Reported headcount went from 117 in 2022 to 82 in 2024 (-35).
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.