CLEANSCAPES LIMITED
Company number 06868508 · 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 15 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,411,500 | -£1,388,902 | £5,900,159 | £652,506 | £16,416,766 | £845,059 | 420 |
| 2024-03-31 | £8,088,552 | -£1,813,492 | £5,900,100 | £545,863 | £19,631,537 | £1,253,663 | 546 |
| 2023-03-31 | £6,782,768 | -£1,560,633 | £5,849,801 | £351,760 | £17,645,262 | — | |
| 2022-03-31 | £6,795,699 | -£1,490,413 | £5,849,801 | £1,643,993 | £15,123,424 | — | |
| 2021-03-31 | £7,595,589 | -£2,106,436 | £5,849,782 | £1,785,639 | £13,987,038 | — | |
| 2020-03-31 | £6,040,789 | -£1,818,356 | £4,617,761 | £1,006,492 | — | — | |
| 2019-03-31 | £5,260,699 | -£1,331,435 | £4,323,075 | £2,371,320 | — | — | |
| 2018-03-31 | £3,874,659 | -£1,151,064 | £3,259,475 | £2,194,248 | — | — | |
| 2017-03-31 | £3,110,802 | -£1,137,561 | £2,443,525 | £1,022,221 | — | — | |
| 2016-03-31 | £1,921,885 | -£760,977 | £1,466,729 | £1,094,485 | — | — | |
| 2015-03-31 | £1,182,204 | -£734,620 | £845,422 | £545,197 | — | — | |
| 2014-03-31 | £912,031 | -£482,318 | £624,388 | £533,713 | — | — | |
| 2013-03-31 | £712,391 | -£504,936 | £424,703 | £371,632 | — | — | |
| 2012-03-31 | £491,065 | -£392,222 | £245,377 | £281,323 | — | — | |
| 2011-03-31 | £287,576 | -£254,610 | £118,676 | £172,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £16,416,766
- Cost of sales
- £13,271,837
- Gross profit
- £3,144,929
- Administrative expenses
- £2,005,024
- Wages & salaries
- £9,378,230
- Operating profit
- £1,139,905
- Profit for the year
- £845,059
- Average employees
- 420
Debt & working capital 2025-03-31
- Owed by customers
- £2,485,056
- Owed to suppliers
- £269,136