ACTIVE EXTRACT CLEANING LIMITED
Company number 09823366 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 | — | -£18,768 | £116,167 | £6,632 | — | — | 3 |
| 2025-03-31 | — | -£5,328 | £223,633 | £78,578 | — | — | 3 |
| 2024-03-31 | £350,670 | -£145,639 | £223,670 | £83,782 | — | — | |
| 2023-03-31 | £250,159 | -£36,891 | £239,935 | £100,175 | — | — | |
| 2022-03-31 | £198,932 | -£40,006 | £159,384 | £130,435 | — | — | |
| 2021-03-31 | £160,819 | -£38,655 | £122,851 | £99,399 | — | — | |
| 2020-03-31 | £167,022 | -£88,884 | £84,634 | £27,544 | — | — | |
| 2019-03-31 | £71,999 | -£97,874 | -£9,217 | £1,123 | — | — | |
| 2018-03-31 | £67,255 | -£125,357 | -£30,075 | £5,384 | — | — | |
| 2017-03-31 | £71,594 | -£142,148 | -£56,558 | £26,272 | — | — |
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
- £97,719
- Owed to suppliers
- £5,899