CLEANSURE LTD

Company number 08948817 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,634 Total assets 2017: £710 Total assets 2018: £2,635 Total assets 2019: £10,394 Total assets 2020: £21,415 Total assets 2021: £54,171 Total assets 2022: £76,356 Total assets 2023: £112,395 Total assets 2024: £96,958 Total assets 2025: £106,672 Total assets Net assets 2016: £2,634 Net assets 2017: -£14,034 Net assets 2018: -£24,928 Net assets 2019: -£5,190 Net assets 2020: £1,669 Net assets 2021: £7,643 Net assets 2022: £15,691 Net assets 2023: £21,104 Net assets 2024: £42,927 Net assets 2025: £76,595 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£14,744 Total liabilities 2018: -£33,414 Total liabilities 2019: -£20,195 Total liabilities 2020: -£23,777 Total liabilities 2021: -£28,915 Total liabilities 2022: -£46,645 Total liabilities 2023: -£81,846 Total liabilities 2024: -£49,865 Total liabilities 2025: -£31,426 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 38

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

Balance sheet by year 11 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 £106,672 -£31,426 £76,595 £21,996 38
2024-03-31 £96,958 -£49,865 £42,927 £24,180 39
2023-03-31 £112,395 -£81,846 £21,104 £34,963
2022-03-31 £76,356 -£46,645 £15,691 £29,606
2021-03-31 £54,171 -£28,915 £7,643 £24,484
2020-03-31 £21,415 -£23,777 £1,669 £1,519
2019-03-31 £10,394 -£20,195 -£5,190 £2,901
2018-03-31 £2,635 -£33,414 -£24,928 £1,709
2017-03-31 £710 -£14,744 -£14,034 £710
2016-03-31 £2,634 £0 £2,634
2015-03-31 £0 £0 £0

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
£84,676
Owed to suppliers
£5,012