WESTGROVE CLEANING SERVICES LTD Financials
- Company number
- 03599280CopyCopy
- Registered office
- 940 Lakeside Drive, Centre Park Square, Warrington, Cheshire, England WA1 1QY
- Incorporated
- 16/07/1998
Company snapshot
- Status
- Active
- Employees
- 74 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.14%vs 20232023: £308.63K
Total Assets
13.32%vs 20232023: £2.41M
Cash in Bank
-1.75%vs 20232023: £36.85K
Total Liabilities
6.88%vs 20232023: £2.10M
Employees
-12vs 20232023: 86
In 2024, WESTGROVE CLEANING SERVICES LTD reported net assets of £484.96K. The same filing shows total assets of £2.73M, cash in bank of £36.21K and total liabilities of £2.25M. Reported headcount was 74 in 2024. Total Assets rose from £2.41M in 2023 to £2.73M in 2024 (13.32%). 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
57.14%from £308.63K 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 WESTGROVE CLEANING SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2022+1.9% a year compound (CAGR)
Cash in Bank
-46.6%vs 2022-26.9% a year compound (CAGR)
Total Assets
+10.8%vs 2022+5.3% a year compound (CAGR)
Total Liabilities
+12.4%vs 2022+6% a year compound (CAGR)
Employees
-19.6%vs 2022-18Biggest increase
Total Liabilities+12.4%
£2.00M in 2022 to £2.25M in 2024
Biggest decrease
Cash in Bank-46.6%
£67.82K in 2022 to £36.21K in 2024
WESTGROVE CLEANING SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WESTGROVE CLEANING SERVICES 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
- 17.76%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
- 82.24%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
- 1.61%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
- 1.33%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 WESTGROVE CLEANING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 78.41K | 466.96K | 308.63K | 484.96K |
| Total Assets£ | 2.10M | 2.46M | 2.41M | 2.73M |
| Cash in Bank£ | 186.38K | 67.82K | 36.85K | 36.21K |
| Total Liabilities£ | 2.02M | 2.00M | 2.10M | 2.25M |
| Employees | 89 | 92 | 86 | 74 |
WESTGROVE CLEANING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTGROVE CLEANING SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WESTGROVE CLEANING SERVICES LTD reported net assets of £484.96K for 2024. That compares with £308.63K in 2023, a change of 57.14%.
WESTGROVE CLEANING SERVICES LTD reported total assets of £2.73M for 2024. That compares with £2.41M in 2023, a change of 13.32%.
WESTGROVE CLEANING SERVICES LTD reported cash in bank of £36.21K for 2024. That compares with £36.85K in 2023, a change of -1.75%.
WESTGROVE CLEANING SERVICES LTD reported 74 employees in 2024, compared with 86 in 2023.
Between 2022 and 2024, WESTGROVE CLEANING SERVICES LTD's net assets rose by 3.9%, cash in bank fell by 46.6%, total assets rose by 10.8% and total liabilities rose by 12.4%. Net assets compounded at 1.9% a year across the two years to 2024, from £466.96K to £484.96K. Reported headcount went from 92 in 2022 to 74 in 2024 (-18).
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.