AFRESH CLEANING SERVICES LIMITED

Company number 04568893 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,543 Total assets 2017: £37,196 Total assets 2018: £18,511 Total assets 2019: £10,513 Total assets 2020: £17,783 Total assets 2021: £20,253 Total assets 2022: £16,589 Total assets 2023: £22,279 Total assets 2024: £23,737 Total assets 2025: £50,703 Total assets Net assets 2021: £9,238 Net assets 2022: £7,158 Net assets 2023: £11,069 Net assets 2024: £8,826 Net assets 2025: £24,771 Net assets Total liabilities 2016: -£37,391 Total liabilities 2017: -£34,559 Total liabilities 2018: -£37,124 Total liabilities 2019: -£29,138 Total liabilities 2020: -£20,027 Total liabilities 2021: -£11,234 Total liabilities 2022: -£9,834 Total liabilities 2023: -£11,445 Total liabilities 2024: -£15,257 Total liabilities 2025: -£28,053 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £50,703 -£28,053 £24,771 £40,404 14
2024-03-31 £23,737 -£15,257 £8,826 £15,968 14
2023-03-31 £22,279 -£11,445 £11,069 £15,988
2022-03-31 £16,589 -£9,834 £7,158 £9,032
2021-03-31 £20,253 -£11,234 £9,238 £14,154
2020-03-31 £17,783 -£20,027 £10,973
2019-03-31 £10,513 -£29,138
2018-03-31 £18,511 -£37,124
2017-03-31 £37,196 -£34,559
2016-03-31 £40,543 -£37,391
2015-03-31 £47,792 -£42,866

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

Debt & working capital 2025-03-31

Owed by customers
£9,671
Owed to suppliers
£2,424