ALWAYS CLEANSING LIMITED

Company number 04235326 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £360,992 Total assets 2019: £305,723 Total assets 2020: £438,307 Total assets 2021: £485,276 Total assets 2022: £471,648 Total assets 2023: £106,036 Total assets 2024: £98,270 Total assets 2025: £115,893 Total assets Net assets 2018: £77,877 Net assets 2019: £63,498 Net assets 2020: £63,621 Net assets 2021: £102,033 Net assets 2022: £62,677 Net assets 2023: £3,788 Net assets 2024: -£32,186 Net assets 2025: -£37,341 Net assets Total liabilities 2018: -£158,370 Total liabilities 2019: -£163,211 Total liabilities 2020: -£197,680 Total liabilities 2021: -£168,674 Total liabilities 2022: -£185,286 Total liabilities 2023: -£202,618 Total liabilities 2024: -£209,848 Total liabilities 2025: -£237,045 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: 13 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £115,893 -£237,045 -£37,341 £45,115 12
2024-07-31 £98,270 -£209,848 -£32,186 £4,569 13
2023-07-31 £106,036 -£202,618 £3,788 £2,733
2022-07-31 £471,648 -£185,286 £62,677 £31,160
2021-07-31 £485,276 -£168,674 £102,033 £31,602
2020-07-31 £438,307 -£197,680 £63,621 £12,140
2019-07-31 £305,723 -£163,211 £63,498 £883
2018-07-31 £360,992 -£158,370 £77,877 £16,634

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£30,280
Owed by customers
£65,905
Owed to suppliers
£98,224