CLEAN SUPPLY LIMITED
Company number 06957713 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,356,994 | -£1,888,664 | -£550,195 | £21,164 | — | -£60,750 | 16 |
| 2024-03-31 | £1,520,526 | -£1,979,340 | -£489,445 | £24,737 | — | — | 16 |
| 2023-03-31 | £1,370,847 | -£1,850,942 | -£522,494 | £23,516 | — | — | |
| 2022-03-31 | £1,497,955 | -£1,888,768 | -£447,365 | £59,017 | — | — | |
| 2021-03-31 | £1,428,596 | -£1,699,797 | -£343,475 | £19,792 | — | — | |
| 2020-03-31 | £1,943,634 | -£1,927,135 | £2,560 | £15,025 | — | — | |
| 2019-03-31 | £2,058,386 | -£1,494,460 | £542,232 | £41,888 | — | — | |
| 2012-03-31 | £926,629 | -£307,687 | £618,942 | £167,527 | — | — | |
| 2011-03-31 | £921,858 | -£446,528 | £475,330 | £108,227 | — | — |
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
- -£60,750
- Average employees
- 16
Debt & working capital 2025-03-31
- Owed by customers
- £148,156
- Owed to suppliers
- £545,618