CLEANAGAIN LIMITED
Company number 03313353 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £192,693 | -£45,887 | £160,599 | £142,415 | — | — | 29 |
| 2025-03-31 | £157,050 | -£34,819 | £139,246 | £123,922 | — | — | 28 |
| 2024-03-31 | £148,430 | -£46,242 | £105,739 | £112,015 | — | — | |
| 2023-03-31 | £114,467 | -£41,595 | £76,948 | £74,708 | — | — | |
| 2022-03-31 | £84,081 | -£37,277 | £52,129 | £56,472 | — | — | |
| 2021-03-31 | £70,323 | -£33,008 | £37,315 | — | — | — | |
| 2020-03-31 | £60,433 | -£39,505 | £20,928 | — | — | — | |
| 2019-03-31 | £46,209 | -£28,371 | £17,838 | — | — | — | |
| 2018-03-31 | £56,304 | -£34,973 | £21,331 | — | — | — | |
| 2017-03-31 | £48,913 | -£36,434 | £12,479 | — | — | — | |
| 2016-03-31 | £35,873 | -£34,469 | £1,404 | — | — | — | |
| 2015-03-31 | £43,533 | -£42,865 | £668 | £1,406 | — | — | |
| 2014-03-31 | £31,837 | -£31,479 | £358 | £6,340 | — | — | |
| 2013-03-31 | £22,280 | -£40,454 | -£18,174 | £3,915 | — | — | |
| 2012-03-31 | £24,580 | -£35,823 | -£11,243 | £3,024 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £49,381
- Owed to suppliers
- £15