CLEANTANK LIMITED
Company number 07152671 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,654,549 | -£4,961,982 | -£1,860,559 | £147,745 | — | — | 22 |
| 2024-04-30 | £2,662,101 | -£3,268,609 | -£1,018,530 | £12,991 | — | — | 19 |
| 2023-04-30 | £2,091,481 | -£1,979,565 | -£205,391 | £3,419 | — | — | |
| 2022-04-30 | £35,009 | -£40,000 | -£16,721 | £3,009 | — | — | |
| 2021-04-30 | £48,855 | -£40,000 | -£1,745 | £3,773 | — | — | |
| 2020-05-31 | £10 | -£750 | -£740 | £10 | — | — | |
| 2019-05-31 | £259 | £0 | £259 | — | — | — | |
| 2018-05-31 | £122,203 | -£59,129 | £63,074 | — | — | — | |
| 2017-05-31 | £71,901 | -£120,124 | £245 | £3,646 | — | — | |
| 2016-05-31 | £1 | £0 | £1 | £0 | — | — | |
| 2015-05-31 | — | — | £1 | £1 | — | — | |
| 2014-05-31 | — | — | — | — | — | — | |
| 2013-05-31 | — | — | — | — | — | — | |
| 2012-05-31 | — | — | — | — | — | — | |
| 2011-05-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,084,731
- Owed to suppliers
- £852,000