DILIGENT CLEANING LIMITED
Company number 09513679 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £66,400 | -£56,760 | £3,761 | £0 | — | — | 21 |
| 2024-03-31 | £152,372 | -£45,355 | £90,937 | £36,002 | — | — | 32 |
| 2023-03-31 | £207,819 | -£44,201 | £141,926 | £42,093 | — | — | |
| 2022-03-31 | £318,437 | -£105,644 | £186,982 | £111,596 | — | — | |
| 2021-03-31 | £301,638 | -£118,205 | £145,548 | £122,725 | — | — | |
| 2020-03-31 | £196,232 | -£61,146 | £118,748 | — | — | — | |
| 2019-03-31 | £168,722 | -£69,513 | £81,564 | — | — | — | |
| 2018-03-31 | £92,150 | -£55,034 | £14,216 | — | — | — | |
| 2017-03-31 | £49,500 | -£34,382 | £12,494 | — | — | — | |
| 2016-03-31 | £40,270 | -£28,593 | £10,007 | — | — | — |
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
- £31,278
- Owed by customers
- £26,125
- Owed to suppliers
- £9,350