CLEAN PLAN SERVICES LIMITED

Company number 03698565 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,789 Total assets Net assets 2016: -£104,380 Net assets 2017: £108,419 Net assets 2018: £106,274 Net assets 2019: £101,306 Net assets 2020: £113,056 Net assets 2021: £125,513 Net assets 2022: £130,686 Net assets 2023: £132,399 Net assets 2024: £145,481 Net assets 2025: £155,771 Net assets Total liabilities 2016: -£126,169 Total liabilities 2017: -£69,732 Total liabilities 2018: -£66,177 Total liabilities 2019: -£76,054 Total liabilities 2020: -£80,216 Total liabilities 2021: -£90,000 Total liabilities 2022: -£110,160 Total liabilities 2023: -£110,160 Total liabilities 2024: -£112,335 Total liabilities 2025: -£115,486 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£115,486 £155,771 3
2024-01-31 -£112,335 £145,481 3
2023-01-31 -£110,160 £132,399
2022-01-31 -£110,160 £130,686
2021-01-31 -£90,000 £125,513
2020-01-31 -£80,216 £113,056
2019-01-31 -£76,054 £101,306
2018-01-31 -£66,177 £106,274
2017-01-31 -£69,732 £108,419
2016-01-31 £21,789 -£126,169 -£104,380
2015-01-31 £27,510 -£134,104 -£106,594
2014-01-31 £23,245 -£142,508 -£119,263
2013-01-31 £33,001 -£147,000 -£113,999
2012-01-31 £34,260 -£143,466 -£109,206 £364

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