ECOCLEAN SERVICES LTD

Company number 04756369 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,320 Total assets 2017: £28,857 Total assets 2022: £49,345 Total assets 2024: £39,339 Total assets 2025: £94,892 Total assets Net assets 2016: -£41,590 Net assets 2017: -£44,654 Net assets 2018: £65,002 Net assets 2019: £68,706 Net assets 2020: £73,369 Net assets 2021: £50,357 Net assets 2022: £48,127 Net assets 2023: £55,711 Net assets 2024: -£56,838 Net assets 2025: -£47,861 Net assets Total liabilities 2016: -£27,612 Total liabilities 2017: -£31,255 Total liabilities 2018: -£32,597 Total liabilities 2019: -£28,381 Total liabilities 2020: -£25,126 Total liabilities 2021: -£19,272 Total liabilities 2022: -£20,423 Total liabilities 2023: -£18,770 Total liabilities 2024: -£75,901 Total liabilities 2025: -£85,253 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 0 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £94,892 -£85,253 -£47,861 £1,455 4
2024-03-31 £39,339 -£75,901 -£56,838 £23,507 0
2023-03-31 -£18,770 £55,711
2022-03-31 £49,345 -£20,423 £48,127
2021-03-31 -£19,272 £50,357
2020-03-31 -£25,126 £73,369
2019-03-31 -£28,381 £68,706
2018-03-31 -£32,597 £65,002
2017-03-31 £28,857 -£31,255 -£44,654
2016-03-31 £36,320 -£27,612 -£41,590
2015-03-31 £28,763 -£55,486 -£26,723 £418
2014-03-31 £34,928 -£51,195 -£16,267 £1,921

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
£863
Owed to suppliers
£1