CLEAN TABS LIMITED
Company number 02299311 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £263,788 | -£52,518 | £209,063 | £247,122 | — | — | 4 |
| 2024-12-31 | £398,378 | -£37,397 | £349,601 | £376,849 | — | — | 4 |
| 2023-12-31 | £332,845 | -£41,803 | £289,354 | — | — | — | 4 |
| 2023-01-31 | £335,329 | -£44,187 | £295,075 | £303,580 | — | — | |
| 2022-01-31 | £292,260 | -£32,709 | £258,679 | £249,863 | — | — | |
| 2021-01-31 | £316,897 | -£55,411 | £260,703 | £270,407 | — | — | |
| 2020-01-31 | £222,359 | -£40,408 | £181,015 | £198,628 | — | — | |
| 2019-01-31 | £195,525 | -£50,699 | £143,890 | £161,800 | — | — | |
| 2018-01-31 | £148,443 | -£27,189 | £120,250 | £111,591 | — | — | |
| 2017-01-31 | £135,443 | -£30,314 | £105,129 | £94,734 | — | — | |
| 2016-01-31 | £144,153 | -£29,709 | £114,126 | £108,952 | — | — |
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
- £6,172
- Owed to suppliers
- £20,592