CLEAMAX ENGINEERING LIMITED

Company number 04612181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,897 Total assets 2017: £116,371 Total assets 2018: £114,767 Total assets 2019: £105,722 Total assets 2020: £147,989 Total assets 2021: £124,632 Total assets 2022: £119,962 Total assets 2023: £148,678 Total assets 2024: £128,218 Total assets 2025: £92,875 Total assets Net assets 2016: £67,466 Net assets 2017: £92,134 Net assets Total liabilities 2016: -£23,604 Total liabilities 2017: -£45,055 Total liabilities 2018: -£19,021 Total liabilities 2019: -£14,273 Total liabilities 2020: -£22,757 Total liabilities 2021: -£8,026 Total liabilities 2022: -£10,539 Total liabilities 2023: -£19,495 Total liabilities 2024: -£7,564 Total liabilities 2025: -£14,127 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £92,875 -£14,127 £67,636 1
2024-12-31 £128,218 -£7,564 £100,065 1
2023-12-31 £148,678 -£19,495 £101,380
2022-12-31 £119,962 -£10,539 £95,122
2021-12-31 £124,632 -£8,026 £84,396
2020-12-31 £147,989 -£22,757 £104,454
2019-12-31 £105,722 -£14,273 £56,403
2018-12-31 £114,767 -£19,021 £46,539
2017-12-31 £116,371 -£45,055 £92,134 £25,144
2016-12-31 £70,897 -£23,604 £67,466 £27,239
2015-12-31 £97,074 -£38,023 £75,814 £16,203
2014-12-31 £110,268 -£40,144 £70,124 £6,491
2013-12-31 £90,158 -£33,163 £56,995 £22,289
2012-12-31 £79,956 -£18,820 £61,136 £47,137

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

Debt & working capital 2025-12-31

Owed by customers
£15,870
Owed to suppliers
£7,951