DIXEYCLEAN LIMITED

Company number 09407071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,856 Total assets 2017: £10,518 Total assets 2018: £22,962 Total assets 2019: £27,382 Total assets 2020: £82,891 Total assets 2021: £115,588 Total assets 2022: £109,067 Total assets 2023: £183,024 Total assets 2024: £187,426 Total assets 2025: £302,636 Total assets Net assets 2018: £15,827 Net assets 2019: £24,957 Net assets 2020: £42,942 Net assets 2021: £70,745 Net assets 2022: £82,438 Net assets 2023: £95,737 Net assets 2024: £117,116 Net assets 2025: £180,252 Net assets Total liabilities 2016: -£25,678 Total liabilities 2017: -£18,185 Total liabilities 2018: -£26,519 Total liabilities 2019: -£20,487 Total liabilities 2020: -£52,691 Total liabilities 2021: -£53,227 Total liabilities 2022: -£60,359 Total liabilities 2023: -£56,322 Total liabilities 2024: -£47,010 Total liabilities 2025: -£89,058 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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 £302,636 -£89,058 £180,252 £14,438 6
2024-03-31 £187,426 -£47,010 £117,116 £9,345 7
2023-03-31 £183,024 -£56,322 £95,737 £12,982
2022-03-31 £109,067 -£60,359 £82,438 £31,794
2021-03-31 £115,588 -£53,227 £70,745 £52,740
2020-03-31 £82,891 -£52,691 £42,942 £33,610
2019-03-31 £27,382 -£20,487 £24,957 £6,282
2018-03-31 £22,962 -£26,519 £15,827 £2,206
2017-03-31 £10,518 -£18,185
2016-03-31 £53,856 -£25,678 £13,042

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
£12,500
Owed by customers
£47,497