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Ideal Cleaning Services financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.8M | 1.5M | 2.2M |
| Accounts Receivable | 1.6M | 2.0M | 1.5M |
| Prepaid Expenses | 91.9K | 79.9K | 215.5K |
| Inventories | 34.1K | 38.7K | 31.7K |
| Current Assets | 3.5M | 3.7M | 4.0M |
| PP&E | 624.8K | 640.9K | 598.8K |
| Total Assets | 4.2M | 4.4M | 4.6M |
| Accounts Payable | 217.5K | 197.7K | 207.2K |
| Current Liabilities | 1.8M | 1.5M | 1.5M |
| Short-term Debt | 29.7K | ||
| Total Debt | 29.7K | ||
| Total Liabilities | 3.0M | 1.4M | 1.3M |
| Common Stock | 65.0K | 65.0K | 65.0K |
| Retained Earnings | 1.1M | 2.9M | 3.2M |
| Total Equity | 1.2M | 3.0M | 3.3M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 3.4 | 1.5 | 1.4 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |