VALLEY CLEANING SERVICES LIMITED Financials
- Company number
- 06034548CopyCopy
- Registered office
- Unit 2 Richmond Industrial Estate, Richmond Street, Accrington BB5 0RJ
- Incorporated
- 20/12/2006
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.74%vs 20242024: £680.00
Total Assets
239.26%vs 20242024: £25.26K
Cash in Bank
147.14%vs 20242024: £5.08K
Total Liabilities
342.17%vs 20242024: £16.30K
Employees
+3vs 20242024: 16
In 2025, VALLEY CLEANING SERVICES LIMITED reported net assets of £719.00. The same filing shows total assets of £85.69K, cash in bank of £12.55K and total liabilities of £72.05K. Reported headcount was 19 in 2025. Total Assets rose from £25.26K in 2024 to £85.69K in 2025 (239.26%). 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
5.74%from £680.00 in 2024Year-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 VALLEY CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.5%vs 2023-76.6% a year compound (CAGR)
Cash in Bank
+5.7%vs 2023+2.8% a year compound (CAGR)
Employees
+26.7%vs 2023+4Biggest increase
Employees+26.7%
15 in 2023 to 19 in 2025
Biggest decrease
Net Assets-94.5%
£13.16K in 2023 to £719.00 in 2025
VALLEY CLEANING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALLEY 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
- 0.84%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
- 84.08%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
- 17.42%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
- 14.65%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 VALLEY CLEANING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 32.25K | 37.10K | 13.16K | 680.00 | 719.00 |
| Total Assets£ | 129.56K | 122.78K | – | 25.26K | 85.69K |
| Cash in Bank£ | 53.85K | 57.18K | 11.88K | 5.08K | 12.55K |
| Total Liabilities£ | 97.31K | 85.68K | – | 16.30K | 72.05K |
| Employees | 17 | 15 | 15 | 16 | 19 |
VALLEY CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALLEY CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALLEY CLEANING SERVICES LIMITED reported net assets of £719.00 for 2025. That compares with £680.00 in 2024, a change of 5.74%.
VALLEY CLEANING SERVICES LIMITED reported total assets of £85.69K for 2025. That compares with £25.26K in 2024, a change of 239.26%.
VALLEY CLEANING SERVICES LIMITED reported cash in bank of £12.55K for 2025. That compares with £5.08K in 2024, a change of 147.14%.
VALLEY CLEANING SERVICES LIMITED reported 19 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, VALLEY CLEANING SERVICES LIMITED's net assets fell by 94.5%, cash in bank rose by 5.7% and employee numbers rose by 26.7%. Net assets contracted at 76.6% a year across the two years to 2025, from £13.16K to £719.00. Reported headcount went from 15 in 2023 to 19 in 2025 (+4).
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.