YORKSHIRE CLEANING & MAINTENANCE LIMITED Financials
- Company number
- 08166704CopyCopy
- Registered office
- Unit 4 Mercury Quays, Ashley Lane, Shipley, West Yorkshire BD17 7DB
- Incorporated
- 03/08/2012
Company snapshot
- Status
- Active
- Employees
- 106 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.85%vs 20242024: £99.50K
Total Assets
-11.46%vs 20242024: £324.27K
Cash in Bank
9.13%vs 20242024: £110.16K
Total Liabilities
-12.31%vs 20242024: £222.17K
Employees
+9vs 20242024: 97
In 2025, YORKSHIRE CLEANING & MAINTENANCE LIMITED reported net assets of £90.69K. The same filing shows total assets of £287.10K, cash in bank of £120.22K and total liabilities of £194.81K. Reported headcount was 106 in 2025. Total Assets fell from £324.27K in 2024 to £287.10K in 2025 (-11.46%). 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
-8.85%from £99.50K 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 YORKSHIRE CLEANING & MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.5% a year compound (CAGR)
Total Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+33.8%vs 2023+15.7% a year compound (CAGR)
Employees
+37.7%vs 2023+29Biggest increase
Cash in Bank+145%
£49.06K in 2023 to £120.22K in 2025
Biggest decrease
Net Assets-<0.1%
£90.73K in 2023 to £90.69K in 2025
YORKSHIRE CLEANING & MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 YORKSHIRE CLEANING & MAINTENANCE 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
- 31.59%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
- 67.86%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
- 61.71%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
- 41.88%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 YORKSHIRE CLEANING & MAINTENANCE 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£ | 94.69K | 82.49K | 90.73K | 99.50K | 90.69K |
| Total Assets£ | 214.17K | 189.73K | 240.21K | 324.27K | 287.10K |
| Cash in Bank£ | 67.34K | 47.08K | 49.06K | 110.16K | 120.22K |
| Total Liabilities£ | 115.78K | 104.83K | 145.60K | 222.17K | 194.81K |
| Employees | 70 | 74 | 77 | 97 | 106 |
YORKSHIRE CLEANING & MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YORKSHIRE CLEANING & MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YORKSHIRE CLEANING & MAINTENANCE LIMITED reported net assets of £90.69K for 2025. That compares with £99.50K in 2024, a change of -8.85%.
YORKSHIRE CLEANING & MAINTENANCE LIMITED reported total assets of £287.10K for 2025. That compares with £324.27K in 2024, a change of -11.46%.
YORKSHIRE CLEANING & MAINTENANCE LIMITED reported cash in bank of £120.22K for 2025. That compares with £110.16K in 2024, a change of 9.13%.
YORKSHIRE CLEANING & MAINTENANCE LIMITED reported 106 employees in 2025, compared with 97 in 2024.
Between 2023 and 2025, YORKSHIRE CLEANING & MAINTENANCE LIMITED's net assets fell by <0.1%, cash in bank rose by 145%, total assets rose by 19.5% and total liabilities rose by 33.8%. Net assets contracted at <0.1% a year across the two years to 2025, from £90.73K to £90.69K. Reported headcount went from 77 in 2023 to 106 in 2025 (+29).
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.