CLEANSAVE LIMITED

Company number 07386383 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2013 2014 2015 2016 2017 2018 2022 2023 2024 2025 Total assets 2013: £84,718 Total assets 2014: £143,041 Total assets 2015: £290,730 Total assets 2016: £387,113 Total assets 2017: £489,406 Total assets 2018: £544,289 Total assets 2022: £550,775 Total assets 2023: £544,902 Total assets Net assets 2022: £477,966 Net assets 2023: £465,148 Net assets 2024: £406,669 Net assets 2025: £363,665 Net assets Total liabilities 2013: -£115,593 Total liabilities 2014: -£79,835 Total liabilities 2015: -£79,987 Total liabilities 2016: -£74,012 Total liabilities 2017: -£62,637 Total liabilities 2018: -£48,463 Total liabilities 2022: -£72,809 Total liabilities 2023: -£79,754 Total liabilities 2024: -£53,999 Total liabilities 2025: -£90,736 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 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 -£90,736 £363,665 6
2024-03-31 -£53,999 £406,669 6
2023-03-31 £544,902 -£79,754 £465,148 £83,111
2022-03-31 £550,775 -£72,809 £477,966 £104,150
2018-09-30 £544,289 -£48,463 £536,161
2017-09-30 £489,406 -£62,637 £480,291
2016-09-30 £387,113 -£74,012 £383,251
2015-09-30 £290,730 -£79,987 £286,542
2014-09-30 £143,041 -£79,835 £139,358
2013-09-30 £84,718 -£115,593 £78,322
2012-09-30 £80,719 -£222,681 £67,008
2011-09-30 £1 £1

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
£5,906
Owed to suppliers
£36,544