CLEAN VENT SERVICES LIMITED
Company number 05560432 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £156,193 | -£161,541 | -£5,348 | £4,544 | — | — | 6 |
| 2024-12-31 | £138,249 | -£133,783 | -£3,867 | £20,530 | — | — | 6 |
| 2023-12-31 | £130,664 | -£124,056 | -£5,155 | £16,493 | — | — | |
| 2022-12-31 | £146,277 | -£148,066 | -£22,477 | £24,918 | — | — | |
| 2021-12-31 | £139,356 | -£91,297 | £19,693 | £28,921 | — | — | |
| 2020-12-31 | £110,223 | -£76,758 | -£1,677 | £8,737 | — | — | |
| 2019-12-31 | £133,007 | -£138,589 | £7,469 | £19,452 | — | — | |
| 2018-09-30 | £226,846 | -£219,525 | £13,536 | £27,867 | — | — | |
| 2017-09-30 | £262,927 | -£246,967 | £24,753 | £47,216 | — | — | |
| 2016-09-30 | £138,449 | -£140,570 | £6,844 | £10,279 | — | — | |
| 2015-09-30 | £280,466 | -£248,596 | £43,476 | £22,924 | — | — | |
| 2014-09-30 | £211,055 | -£203,572 | £20,420 | £14,337 | — | — | |
| 2013-09-30 | £99,779 | -£87,868 | £17,267 | £4,435 | — | — | |
| 2012-09-30 | £157,888 | -£154,460 | £10,213 | £10,478 | — | — | |
| 2011-09-30 | £107,590 | -£142,958 | -£26,728 | £1,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £89,882
- Owed to suppliers
- £149,293