CLEAN DIGITAL LIMITED
Company number SC428397 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £634,482 | -£179,357 | £431,930 | £458,408 | — | — | 19 |
| 2024-07-31 | £583,062 | -£202,565 | £350,646 | £401,296 | — | — | 17 |
| 2023-07-31 | £547,450 | -£172,160 | £340,109 | £416,718 | — | — | |
| 2022-07-31 | £476,977 | -£189,767 | £228,455 | £336,575 | — | — | |
| 2021-07-31 | £257,739 | -£117,967 | £49,696 | £175,617 | — | — | |
| 2020-07-31 | £222,238 | -£116,742 | £1,525 | £175,138 | — | — | |
| 2019-07-31 | £145,400 | -£77,437 | £66,213 | £75,031 | — | — | |
| 2018-07-31 | £94,031 | -£34,481 | £67,885 | £31,682 | — | — | |
| 2017-07-31 | £73,512 | -£38,000 | £39,392 | £49,714 | — | — | |
| 2016-07-31 | £25,868 | -£12,376 | £16,626 | £13,399 | — | — | |
| 2015-07-31 | £32,831 | -£21,496 | £14,525 | £24,700 | — | — | |
| 2014-07-31 | £28,578 | -£12,044 | £19,556 | £19,828 | — | — | |
| 2013-07-31 | £8,655 | -£5,254 | £3,401 | £7,307 | — | — |
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
- £21,295
- Owed by customers
- £74,942
- Owed to suppliers
- £269