CLEEN-RITE 2000 LIMITED

Company number SC103543 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,225,033 Total assets 2022: £1,445,415 Total assets 2023: £1,741,766 Total assets 2024: £1,869,009 Total assets 2025: £2,059,534 Total assets Net assets 2020: £945,126 Net assets 2021: £1,151,163 Net assets 2022: £1,364,085 Net assets 2023: £1,579,111 Net assets 2024: £1,702,551 Net assets 2025: £1,847,075 Net assets Total liabilities 2018: -£136,954 Total liabilities 2019: -£165,233 Total liabilities 2020: -£62,602 Total liabilities 2021: -£147,221 Total liabilities 2022: -£157,162 Total liabilities 2023: -£127,519 Total liabilities 2024: -£128,280 Total liabilities 2025: -£181,431 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 2024 2025 2024: 28 2025: 31

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,059,534 -£181,431 £1,847,075 £1,328,834 31
2024-04-30 £1,869,009 -£128,280 £1,702,551 £603,757 28
2023-04-30 £1,741,766 -£127,519 £1,579,111 £996,274
2022-04-30 £1,445,415 -£157,162 £1,364,085 £989,485
2021-04-30 £1,225,033 -£147,221 £1,151,163 £851,283
2020-04-30 -£62,602 £945,126 £631,048
2019-04-30 -£165,233
2018-04-30 -£136,954

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£546,090