BLOOM CLEANING LTD

Company number 11675658 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £6,061 Total assets 2021: £35,862 Total assets 2022: £108,638 Total assets 2023: £181,053 Total assets 2024: £310,723 Total assets 2025: £611,327 Total assets Net assets 2019: £0 Net assets 2020: £163 Net assets 2021: £112 Net assets 2022: £24,389 Net assets 2023: £37,692 Net assets 2024: £95,034 Net assets 2025: £125,403 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£5,058 Total liabilities 2021: -£34,296 Total liabilities 2022: -£80,951 Total liabilities 2023: -£143,361 Total liabilities 2024: -£209,411 Total liabilities 2025: -£330,525 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 2024 2025 2024: 134 2025: 316

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £611,327 -£330,525 £125,403 £214,030 316
2024-11-30 £310,723 -£209,411 £95,034 £106,628 134
2023-11-30 £181,053 -£143,361 £37,692 £50,889
2022-11-30 £108,638 -£80,951 £24,389
2021-11-30 £35,862 -£34,296 £112
2020-11-30 £6,061 -£5,058 £163
2019-11-30 £0 £0 £0

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£149,762
Owed by customers
£208,607
Owed to suppliers
£28,040