CLEAN BEES LTD

Company number SC547545 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £44,252 Total assets 2019: £65,900 Total assets 2020: £125,893 Total assets 2021: £113,451 Total assets 2022: £87,859 Total assets 2023: £92,994 Total assets Net assets 2018: £17,102 Net assets 2019: £31,803 Net assets 2020: £2,570 Net assets 2021: £12,447 Net assets 2022: £15,141 Net assets 2023: £61,482 Net assets 2024: £113,737 Net assets 2025: £174,857 Net assets Total liabilities 2018: -£28,435 Total liabilities 2019: -£44,093 Total liabilities 2020: -£152,676 Total liabilities 2021: -£182,669 Total liabilities 2022: -£184,810 Total liabilities 2023: -£209,450 Total liabilities 2024: -£177,069 Total liabilities 2025: -£151,980 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 20

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£151,980 £174,857 £32 £61,620 20
2024-03-31 -£177,069 £113,737 £1,242 23
2023-03-31 £92,994 -£209,450 £61,482 £6,079
2022-03-31 £87,859 -£184,810 £15,141 £4,548
2021-03-31 £113,451 -£182,669 £12,447 £43,845
2020-03-31 £125,893 -£152,676 £2,570 £26,921
2019-03-31 £65,900 -£44,093 £31,803 £4,168
2018-03-31 £44,252 -£28,435 £17,102 £921
2017-03-31 £1

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

Profit & loss 2025-03-31

Profit for the year
£61,620
Dividends paid
£500
Average employees
20

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,606
Owed by customers
£25,000