CLEANFORCE LIMITED
Company number 02777103 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £22,347 | -£28,347 | -£2,414 | £1,000 | — | — | 15 |
| 2024-03-31 | £27,638 | -£19,682 | -£1,699 | £11,282 | — | — | 35 |
| 2023-03-31 | £53,113 | -£38,122 | £14 | £20,899 | — | — | |
| 2022-03-31 | £92,059 | -£58,309 | -£548 | £61,260 | — | — | |
| 2021-03-31 | £108,785 | -£60,335 | £477 | £47,803 | — | — | |
| 2020-03-31 | £50,537 | -£50,223 | £314 | £0 | — | — | |
| 2019-03-31 | £62,005 | -£59,601 | -£460 | £1,122 | — | — | |
| 2018-03-31 | £50,674 | -£60,152 | -£7,568 | £0 | — | — | |
| 2017-03-31 | £33,886 | -£38,166 | £2,404 | -£12,639 | — | — | |
| 2016-03-31 | £31,763 | -£41,096 | £2,125 | -£3,474 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,193
- Owed by customers
- £21,347
- Owed to suppliers
- £366