CONTRACT CLEANING AND MAINTENANCE LIMITED

Company number 03305205 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2022 2023 Total assets 2016: £699,304 Total assets 2017: £952,757 Total assets 2018: £1,101,584 Total assets 2019: £1,304,945 Total assets 2020: £946,209 Total assets 2022: £2,941,654 Total assets 2023: £2,941,325 Total assets Net assets 2022: £304,126 Net assets 2023: £304,126 Net assets Total liabilities 2016: -£177,201 Total liabilities 2017: -£340,615 Total liabilities 2018: -£267,129 Total liabilities 2019: -£529,056 Total liabilities 2020: -£901,280 Total liabilities 2022: -£2,637,528 Total liabilities 2023: -£2,637,199 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 7 years

Latest accounts (2023-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £2,941,325 -£2,637,199 £304,126 £4,694 0
2022-06-30 £2,941,654 -£2,637,528 £304,126 £5,023 0
2020-03-31 £946,209 -£901,280 £67,023
2019-03-31 £1,304,945 -£529,056 £490,795
2018-03-31 £1,101,584 -£267,129 £424,279
2017-03-31 £952,757 -£340,615 £222,933
2016-03-31 £699,304 -£177,201 £90,455

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