ACTIVE CLEANING LIMITED
Company number 04378981 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,853,715 | -£601,043 | £1,222,672 | £705,086 | — | — | 415 |
| 2025-03-31 | £1,769,954 | -£585,092 | £1,152,862 | £688,461 | — | — | 402 |
| 2024-03-31 | £1,673,538 | -£593,691 | £1,044,847 | £714,457 | — | — | |
| 2023-03-31 | £1,491,447 | -£555,237 | £901,210 | £539,571 | — | — | |
| 2022-03-31 | £1,353,746 | -£539,250 | £779,496 | £752,649 | — | — | |
| 2021-03-31 | £1,248,647 | -£555,524 | £665,123 | £592,067 | — | — | |
| 2020-03-31 | £1,171,410 | -£588,177 | £462,371 | £364,798 | — | — | |
| 2019-03-31 | £1,082,210 | -£566,309 | £363,387 | £166,485 | — | — | |
| 2015-03-31 | £839,409 | -£613,623 | £195,786 | £144,367 | — | — | |
| 2014-03-31 | £601,865 | -£411,367 | £180,498 | £278,471 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £268,263
- Owed to suppliers
- £7,716