Staffordshire & Warwickshire Cleaning Services Limited

Company Number: 08369297

Period End: 31st January 2026

Key Facts

Net Assets

Current: £5,976

Previous: £2,496

Change: +3,480 (+139.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,128

Previous: £19,202

Change: +£926 (+4.8%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,212

Previous: £19,038

Change: -£3,826 (-20.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,916

Previous: £164

Change: +£4,752 (+2897.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,860

Previous: £2,770

Change: -£910 (-32.9%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 14

Previous: 12

Change: +2 (+16.7%)

Comment: Solid growth.