CLEANSAFE LTD
Company number 06768025 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £615,729 | -£374,110 | £217,724 | £175,321 | — | — | 7 |
| 2023-12-31 | £603,864 | -£404,888 | £190,965 | £141,225 | — | — | 7 |
| 2022-12-31 | £638,529 | -£468,236 | £170,293 | £116,488 | — | — | |
| 2021-12-31 | £505,941 | -£261,438 | £152,655 | £128,748 | — | — | |
| 2020-12-31 | £698,215 | -£409,549 | £153,330 | £238,765 | — | — | |
| 2019-12-31 | £435,973 | -£230,264 | £64,163 | £64,305 | — | — | |
| 2018-12-31 | £274,319 | -£130,288 | £50,005 | £40,258 | — | — | |
| 2017-12-31 | £281,564 | -£130,288 | £47,024 | £30,862 | — | — | |
| 2016-12-31 | £285,868 | -£149,338 | £39,359 | £20,905 | — | — | |
| 2015-12-31 | £282,449 | -£246,285 | £36,164 | £26,677 | — | — | |
| 2014-12-31 | £304,896 | -£269,611 | £35,285 | £30,176 | — | — | |
| 2013-12-31 | £302,956 | -£272,834 | £30,122 | £26,362 | — | — | |
| 2012-12-31 | £330,268 | -£296,534 | £33,734 | £39,834 | — | — | |
| 2011-12-31 | £364,939 | -£332,838 | £29,586 | £15,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £229,104
- Owed to suppliers
- £114,263