CLEANTEC PROFESSIONALS LIMITED

Company number 04045060 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £749,292 Total assets 2016: £834,576 Total assets 2017: £938,151 Total assets 2018: £1,005,342 Total assets 2019: £1,120,525 Total assets 2020: £1,215,212 Total assets 2021: £1,333,744 Total assets 2022: £1,498,483 Total assets 2023: £1,611,459 Total assets 2024: £1,560,479 Total assets Net assets 2015: £718,833 Net assets 2016: £798,312 Net assets 2017: £889,655 Net assets 2018: £956,663 Net assets 2019: £1,062,215 Net assets 2020: £1,143,851 Net assets 2021: £1,240,384 Net assets 2022: £1,400,992 Net assets 2023: £1,460,291 Net assets 2024: £1,510,443 Net assets Total liabilities 2015: -£30,459 Total liabilities 2016: -£36,264 Total liabilities 2017: -£48,496 Total liabilities 2018: -£48,679 Total liabilities 2019: -£58,310 Total liabilities 2020: -£71,361 Total liabilities 2021: -£93,360 Total liabilities 2022: -£97,491 Total liabilities 2023: -£151,168 Total liabilities 2024: -£50,036 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,560,479 -£50,036 £1,510,443 £19,898 2
2023-12-31 £1,611,459 -£151,168 £1,460,291 £60,029 2
2022-12-31 £1,498,483 -£97,491 £1,400,992 £307,746
2021-12-31 £1,333,744 -£93,360 £1,240,384 £117,123
2020-12-31 £1,215,212 -£71,361 £1,143,851 £151,540
2019-12-31 £1,120,525 -£58,310 £1,062,215 £374,825
2018-12-31 £1,005,342 -£48,679 £956,663 £219,305
2017-12-31 £938,151 -£48,496 £889,655 £116,573
2016-12-31 £834,576 -£36,264 £798,312 £132,416
2015-12-31 £749,292 -£30,459 £718,833 £89,385
2014-12-31 £690,877 -£29,872 £661,005 £3,683
2013-12-31 £776,321 -£120,945 £655,376 £89,796
2012-12-31 £759,709 -£134,630 £625,079 £216,243
2011-12-31 £662,625 -£83,535 £579,090 £217,278

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
£271