OFFICLEAN LIMITEDActive
Key figures
Like most small UK companies, OFFICLEAN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,326,825 | 936,688 | 374,500 | 295,824 | 372,735 |
| Total assets | 1,775,785 | 1,442,129 | 1,635,036 | 1,669,716 | 1,755,574 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 741,698 | 884,617 | 1,048,850 | 1,086,951 | 1,112,933 |
| Average number of employees | 491 | 438 | 426 | 401 | 395 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OFFICLEAN LIMITED
Company
OFFICLEAN LIMITED is a private limited company registered with Companies House under company number 01096471. It was incorporated on 16 Feb 1973. Its status is active. The registered office is in Wombourne (WV5). Its nature of business (SIC 2007) is general cleaning of buildings (81210).
Accounts
The latest accounts in the database are for 2025/26 (period ending 22 Mar 2026); the company files small company accounts (filleted). Net assets were £1,112,933, up 2.4% on the previous year. Cash at bank and in hand was £372,735. The company had an average of 395 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 23 Dec 2027. The next confirmation statement is due by 15 Jan 2027.