CONCEPT CLEAN LIMITED
Company number 11809345 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £571,577 | -£232,152 | £149,145 | £56,509 | — | — | 27 |
| 2024-03-31 | £660,688 | -£243,478 | £225,320 | £97,537 | — | — | 19 |
| 2023-03-31 | £614,489 | -£270,349 | £207,200 | £145,700 | — | — | |
| 2022-03-31 | £512,153 | -£184,303 | £153,688 | £146,025 | — | — | |
| 2021-03-31 | £409,020 | -£245,133 | £133,356 | £179,838 | — | — | |
| 2020-03-31 | £374,521 | -£225,258 | £99,855 | £76,807 | — | — |
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
- £10,000
- Owed by customers
- £145,433
- Owed to suppliers
- £26,768