1 CLEAN CONSTRUCT LTD

Company number 12280255 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,103 Total assets 2021: £57,325 Total assets 2022: £54,680 Total assets 2023: £53,052 Total assets 2024: £75,878 Total assets 2025: £81,156 Total assets Net assets 2020: £24,842 Net assets 2021: £30,537 Net assets 2022: £29,911 Net assets 2023: £28,597 Net assets 2024: £37,176 Net assets 2025: £38,631 Net assets Total liabilities 2020: -£9,261 Total liabilities 2021: -£20,000 Total liabilities 2022: -£20,000 Total liabilities 2023: -£20,000 Total liabilities 2024: -£20,000 Total liabilities 2025: -£22,525 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £81,156 -£22,525 £38,631 £21,432 0
2024-10-31 £75,878 -£20,000 £37,176 £30,884 0
2023-10-31 £53,052 -£20,000 £28,597 £20,370
2022-10-31 £54,680 -£20,000 £29,911 £20,490
2021-10-31 £57,325 -£20,000 £30,537 £24,889
2020-10-31 £34,103 -£9,261 £24,842 £16,783

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£20,000
Owed to suppliers
£1