CORNICHE CLEANING SERVICES LIMITED

Company number 05314976 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £22,394 Total assets 2018: £28,211 Total assets 2019: £33,979 Total assets 2020: £34,164 Total assets 2021: £35,675 Total assets 2022: £39,100 Total assets 2023: £57,458 Total assets 2024: £87,255 Total assets 2025: £89,547 Total assets Net assets 2017: £3,139 Net assets 2018: £7,570 Net assets 2019: £12,910 Net assets 2020: £13,701 Net assets 2021: £13,782 Net assets 2022: £23,183 Net assets 2023: £30,851 Net assets 2024: £46,731 Net assets 2025: £49,173 Net assets 2026: £80,360 Net assets Total liabilities 2017: -£21,697 Total liabilities 2018: -£19,761 Total liabilities 2019: -£24,280 Total liabilities 2020: -£20,287 Total liabilities 2021: -£21,801 Total liabilities 2022: -£17,476 Total liabilities 2023: -£27,729 Total liabilities 2024: -£41,656 Total liabilities 2025: -£39,193 Total liabilities 2026: -£25,352 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£25,352 £80,360 £30,786 2
2025-01-31 £89,547 -£39,193 £49,173 £74,100 2
2024-01-31 £87,255 -£41,656 £46,731 £60,785
2023-01-31 £57,458 -£27,729 £30,851 £41,482
2022-01-31 £39,100 -£17,476 £23,183 £22,514
2021-01-31 £35,675 -£21,801 £13,782 £24,066
2020-01-31 £34,164 -£20,287 £13,701 £22,293
2019-01-31 £33,979 -£24,280 £12,910 £17,492
2018-01-31 £28,211 -£19,761 £7,570 £15,378
2017-01-31 £22,394 -£21,697 £3,139 £7,514
2016-01-31 £21,287 -£21,969 £2,837 £6,513

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

Debt & working capital 2026-01-31

Owed by customers
£43,279
Owed to suppliers
£0