CLEANER CARPETS (DEVON) LIMITED

Company number 13622250 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £556,026 Total assets 2023: £1,110,294 Total assets 2024: £1,134,998 Total assets 2025: £1,123,371 Total assets Net assets 2022: £411,380 Net assets 2023: £531,138 Net assets 2024: £659,195 Net assets 2025: £674,217 Net assets Total liabilities 2022: -£89,816 Total liabilities 2023: -£416,280 Total liabilities 2024: -£296,570 Total liabilities 2025: -£259,568 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 16

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,123,371 -£259,568 £674,217 £167,685 16
2024-09-30 £1,134,998 -£296,570 £659,195 £153,889 20
2023-09-30 £1,110,294 -£416,280 £531,138 £67,087
2022-09-30 £556,026 -£89,816 £411,380 £144,543

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

Debt & working capital 2025-09-30

Owed by customers
£135,148
Owed to suppliers
£9,523