CLEANMASTER SERVICES LIMITED

Company number 12915272 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 Total assets 2021: £21,776 Total assets 2022: £30,287 Total assets 2023: £37,003 Total assets 2024: £28,608 Total assets 2025: £27,783 Total assets Net assets 2021: £1,872 Net assets 2022: £6,956 Net assets 2023: £2,712 Net assets 2024: -£12,376 Net assets 2025: -£30,794 Net assets Total liabilities 2021: -£14,876 Total liabilities 2022: -£13,352 Total liabilities 2023: -£22,196 Total liabilities 2024: -£33,058 Total liabilities 2025: -£58,067 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £27,783 -£58,067 -£30,794 12
2024-09-30 £28,608 -£33,058 -£12,376 10
2023-09-30 £37,003 -£22,196 £2,712
2022-09-30 £30,287 -£13,352 £6,956
2021-09-30 £21,776 -£14,876 £1,872

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