CLEANING21 LTD

Company number 10229512 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,185 Total assets 2018: £5,208 Total assets 2019: £7,249 Total assets 2020: £17,894 Total assets 2021: £4,757 Total assets 2022: £3,454 Total assets 2023: £2,768 Total assets 2024: £1,300 Total assets 2025: £1,419 Total assets Net assets 2017: £617 Net assets 2018: -£680 Net assets 2019: -£6,800 Net assets 2020: -£25,962 Net assets 2021: -£34,084 Net assets 2022: -£40,295 Net assets 2023: -£33,166 Net assets 2024: -£35,406 Net assets 2025: -£32,007 Net assets Total liabilities 2017: -£8,568 Total liabilities 2018: -£5,888 Total liabilities 2019: -£14,049 Total liabilities 2020: -£33,034 Total liabilities 2021: -£22,483 Total liabilities 2022: -£28,515 Total liabilities 2023: -£20,550 Total liabilities 2024: -£21,674 Total liabilities 2025: -£33,426 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,419 -£33,426 -£32,007 1
2024-06-30 £1,300 -£21,674 -£35,406 1
2023-06-30 £2,768 -£20,550 -£33,166
2022-06-30 £3,454 -£28,515 -£40,295
2021-06-30 £4,757 -£22,483 -£34,084
2020-06-30 £17,894 -£33,034 -£25,962 £15,296
2019-06-30 £7,249 -£14,049 -£6,800 £2,377
2018-06-30 £5,208 -£5,888 -£680 £1,133
2017-06-30 £9,185 -£8,568 £617 £1,594

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£25,100