CLEAN2SHINE SERVICES LTD.

Company number 11157979 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1,969 Total assets 2020: £4,316 Total assets 2021: £6,677 Total assets 2022: £6,176 Total assets 2023: £3,973 Total assets 2024: £3,396 Total assets 2025: £3,116 Total assets 2026: £2,863 Total assets Net assets 2019: -£21,280 Net assets 2020: -£19,574 Net assets 2021: -£23,012 Net assets 2022: -£29,581 Net assets 2023: -£38,159 Net assets 2024: -£51,964 Net assets 2025: -£66,752 Net assets 2026: -£76,718 Net assets Total liabilities 2019: -£23,249 Total liabilities 2020: -£23,890 Total liabilities 2021: -£29,689 Total liabilities 2022: -£36,478 Total liabilities 2023: -£42,853 Total liabilities 2024: -£56,286 Total liabilities 2025: -£70,794 Total liabilities 2026: -£74,707 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,863 -£74,707 -£76,718 £795 2
2025-01-31 £3,116 -£70,794 -£66,752 £1,048 3
2024-01-31 £3,396 -£56,286 -£51,964 £875
2023-01-31 £3,973 -£42,853 -£38,159 £898
2022-01-31 £6,176 -£36,478 -£29,581 £3,101
2021-01-31 £6,677 -£29,689 -£23,012 £3,602
2020-01-31 £4,316 -£23,890 -£19,574 £1,241
2019-01-31 £1,969 -£23,249 -£21,280 £1,969

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£4,874