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.