DAISYCLEAN LTD

Company number 06382916 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,604 Total assets 2017: £1,229 Total assets 2018: £12,192 Total assets 2019: £12,808 Total assets 2020: £48,836 Total assets 2021: £14,992 Total assets 2024: £10,825 Total assets 2025: £14,823 Total assets Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: -£31,094 Net assets 2022: £13 Net assets 2023: -£31,948 Net assets 2024: -£20,251 Net assets 2025: -£10,550 Net assets Total liabilities 2016: -£15,998 Total liabilities 2017: -£8,398 Total liabilities 2018: -£19,066 Total liabilities 2019: -£18,256 Total liabilities 2020: -£40,000 Total liabilities 2021: -£37,490 Total liabilities 2022: -£29,821 Total liabilities 2023: -£23,941 Total liabilities 2024: -£18,230 Total liabilities 2025: -£20,075 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,823 -£20,075 -£10,550 £2,002 2
2024-06-30 £10,825 -£18,230 -£20,251 3
2023-06-30 -£23,941 -£31,948
2022-09-30 -£29,821 £13
2021-09-30 £14,992 -£37,490 -£31,094 £14,992
2020-09-30 £48,836 -£40,000 £2 £24,090
2019-09-30 £12,808 -£18,256 £2 £3
2018-09-30 £12,192 -£19,066 £3
2017-09-30 £1,229 -£8,398 £1,051
2016-09-30 £10,604 -£15,998 £10,423
2015-09-30 £14,729 -£13,801
2014-09-30 £48,651 -£48,547 £104 £4,108
2013-09-30 £12,649 -£12,560 £89 £9,124
2012-09-30 £20,010 -£6,816 £13,194 £6,663
2011-09-30 £11,681 -£7,479 £4,202 £10,179

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