CLEAN TECH U.K. LIMITED

Company number 10445078 ·

Active

Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2019 2020 Total assets 2019: £27,035,000 Total assets 2020: £24,589,000 Total assets Net assets 2019: -£5,715,000 Net assets 2020: £3,360,000 Net assets Total liabilities 2019: -£26,702,000 Total liabilities 2020: -£14,943,000 Total liabilities

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

Employees 2019 – 2020

0 20 40 60 80 100 120 140 160 2019 2020 2019: 159 2020: 151

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

Balance sheet by year 2 years

Latest accounts (2020-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £24,589,000 -£14,943,000 £3,360,000 £37,000 151
2019-10-31 £27,035,000 -£26,702,000 -£5,715,000 £103,000 159

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

Debt & working capital 2020-10-31

Owed by customers
£1,162,000
Owed to suppliers
£3,949,000