CLEANWRIGHT LIMITED
Company number 04215275 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £245,638 | -£202,203 | £75,421 | £97,149 | — | — | 3 |
| 2024-06-30 | £273,624 | -£182,388 | £98,857 | £96,365 | — | — | 3 |
| 2023-06-30 | £201,515 | -£147,654 | £65,171 | £12,043 | — | — | |
| 2022-06-30 | £196,870 | -£117,553 | £97,295 | — | — | — | |
| 2021-06-30 | £208,736 | -£101,846 | £119,743 | — | — | — | |
| 2020-06-30 | £259,315 | -£121,212 | £144,873 | — | — | — | |
| 2019-06-30 | £301,777 | -£152,000 | £162,947 | — | — | — | |
| 2018-06-30 | £191,143 | -£117,652 | £88,184 | — | — | — | |
| 2017-06-30 | £213,242 | -£155,847 | £63,142 | — | — | — | |
| 2016-06-30 | £146,830 | -£145,894 | £1,832 | — | — | — | |
| 2015-06-30 | £93,109 | -£90,862 | £141 | £50 | — | — | |
| 2014-06-30 | £151,193 | -£147,855 | £594 | £43,166 | — | — | |
| 2013-06-30 | £92,675 | -£92,443 | £199 | £50 | — | — | |
| 2012-06-30 | £123,305 | -£122,987 | £215 | £50 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £83,062
- Owed to suppliers
- £124,266