CLEANWISE LIMITED
Company number 03662885 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,842,950 | -£617,798 | £1,092,451 | £752,775 | — | — | 187 |
| 2024-03-31 | £1,778,585 | -£543,914 | £1,067,250 | £522,157 | — | — | 195 |
| 2023-03-31 | £2,047,327 | -£631,104 | £1,272,397 | £553,733 | — | — | |
| 2022-03-31 | £1,728,066 | -£499,664 | £1,041,156 | £372,107 | — | — | |
| 2021-03-31 | £1,932,065 | -£841,491 | £861,754 | £358,251 | — | — | |
| 2020-03-31 | £1,225,263 | -£523,389 | £556,131 | £220,133 | — | — | |
| 2019-03-31 | £1,150,220 | -£399,531 | £584,013 | £343,741 | — | — | |
| 2018-03-31 | £1,099,527 | -£288,050 | £634,881 | £64,034 | — | — | |
| 2017-03-31 | £1,128,667 | -£337,833 | £606,834 | £146,249 | — | — | |
| 2016-03-31 | £667,381 | -£222,918 | £444,463 | £294,904 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £59,745
- Owed by customers
- £780,941
- Owed to suppliers
- £51,358