CLEANFORCE CONTRACTING LIMITED

Company number 01161492 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2014 2015 2016 2021 2022 2023 2024 2025 Total assets 2014: £365,286 Total assets 2015: £237,924 Total assets 2016: £295,033 Total assets 2021: £273,994 Total assets 2022: £310,755 Total assets 2023: £410,602 Total assets 2024: £397,704 Total assets 2025: £383,749 Total assets Net assets 2014: £115,585 Net assets 2015: £123,638 Net assets 2016: £109,605 Net assets 2021: £122,479 Net assets 2022: £136,758 Net assets 2023: £192,546 Net assets 2024: £266,142 Net assets 2025: £199,493 Net assets Total liabilities 2014: -£249,701 Total liabilities 2015: -£114,286 Total liabilities 2016: -£185,428 Total liabilities 2021: -£121,630 Total liabilities 2022: -£157,914 Total liabilities 2023: -£251,653 Total liabilities 2024: -£180,776 Total liabilities 2025: -£243,534 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 66 2025: 59

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £383,749 -£243,534 £199,493 £61,733 59
2024-07-31 £397,704 -£180,776 £266,142 £87,124 66
2023-07-31 £410,602 -£251,653 £192,546 £111,193
2022-07-31 £310,755 -£157,914 £136,758 £1,166
2021-07-31 £273,994 -£121,630 £122,479 £16,373
2016-07-31 £295,033 -£185,428 £109,605 £268
2015-07-31 £237,924 -£114,286 £123,638 £62
2014-07-31 £365,286 -£249,701 £115,585 £18,853

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