CLEANMATE LIMITED
Company number 09476864 · 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 | £104,470 | -£75,729 | £28,741 | £8,222 | — | — | 44 |
| 2024-03-31 | £185,093 | -£165,758 | £19,335 | £97,620 | — | — | 38 |
| 2023-03-31 | £71,432 | -£68,433 | £2,999 | £39,927 | — | — | |
| 2022-03-31 | £71,530 | -£48,626 | £22,904 | — | — | — | |
| 2021-03-31 | £64,143 | -£32,059 | £32,084 | — | — | — | |
| 2020-03-31 | £52,404 | -£14,193 | £38,211 | — | — | — | |
| 2019-03-31 | £35,523 | -£7,249 | £28,274 | — | — | — | |
| 2018-03-31 | £47,773 | -£25,502 | £22,271 | — | — | — | |
| 2017-03-30 | £19,548 | -£11,706 | £7,842 | £10,691 | — | — | |
| 2016-03-31 | £12,554 | -£7,924 | £4,630 | £3,913 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £49,955
- Owed to suppliers
- £1,320