D & D CLEAN LTD

Company number 08046101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,667 Total assets 2017: £126,058 Total assets 2018: £129,767 Total assets 2019: £119,654 Total assets 2020: £184,434 Total assets 2021: £185,723 Total assets 2022: £214,599 Total assets 2023: £156,476 Total assets 2024: £139,654 Total assets 2025: £79,943 Total assets Net assets 2016: £50,147 Net assets 2017: £64,998 Net assets 2018: £92,200 Net assets 2019: £81,992 Net assets 2020: £96,403 Net assets 2021: £94,916 Net assets 2022: £155,600 Net assets 2023: £125,468 Net assets 2024: £118,257 Net assets 2025: £63,946 Net assets Total liabilities 2016: -£50,397 Total liabilities 2017: -£36,429 Total liabilities 2018: -£24,107 Total liabilities 2019: -£30,193 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,113 Total liabilities 2022: -£40,565 Total liabilities 2023: -£30,768 Total liabilities 2024: -£20,781 Total liabilities 2025: -£10,205 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £79,943 -£10,205 £63,946 £72,962 1
2024-07-31 £139,654 -£20,781 £118,257 £96,780 1
2023-07-31 £156,476 -£30,768 £125,468 £150,776
2022-07-31 £214,599 -£40,565 £155,600 £208,899
2021-07-31 £185,723 -£49,113 £94,916 £94,113
2020-07-31 £184,434 -£50,000 £96,403 £84,567
2019-07-31 £119,654 -£30,193 £81,992 £18,788
2018-07-31 £129,767 -£24,107 £92,200 £18,062
2017-07-31 £126,058 -£36,429 £64,998 £22,830
2016-07-31 £130,667 -£50,397 £50,147 £18,885
2015-07-31 £110,227 -£118,479 £32,346 £28,749
2014-07-31 £148,170 -£133,694 £14,476 £27,091
2013-07-31 £193,026 -£166,627 £26,399

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,205
Owed to suppliers
£1,271