EFFICIENT CLEANING SERVICES LIMITED

Company number 04108046 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,859 Total assets 2017: £114,273 Total assets 2018: £110,290 Total assets 2019: £103,490 Total assets 2020: £96,685 Total assets 2021: £109,519 Total assets 2022: £121,611 Total assets 2023: £127,655 Total assets 2024: £132,775 Total assets 2025: £126,196 Total assets Net assets 2016: £6,338 Net assets 2017: £34,447 Net assets 2018: £37,144 Net assets 2019: £24,204 Net assets 2020: £23,191 Net assets 2021: £260 Net assets 2022: £177 Net assets 2023: £339 Net assets 2024: £2,473 Net assets 2025: £398 Net assets Total liabilities 2016: -£106,971 Total liabilities 2017: -£79,826 Total liabilities 2018: -£73,146 Total liabilities 2019: -£79,286 Total liabilities 2020: -£73,494 Total liabilities 2021: -£67,592 Total liabilities 2022: -£88,100 Total liabilities 2023: -£103,982 Total liabilities 2024: -£118,635 Total liabilities 2025: -£124,131 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: 6 2025: 7

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 £126,196 -£124,131 £398 £280 7
2024-03-31 £132,775 -£118,635 £2,473 £261 6
2023-03-31 £127,655 -£103,982 £339 £160
2022-03-31 £121,611 -£88,100 £177 £214
2021-03-31 £109,519 -£67,592 £260 £58
2020-03-31 £96,685 -£73,494 £23,191 £34
2019-03-31 £103,490 -£79,286 £24,204 £34
2018-03-31 £110,290 -£73,146 £37,144 £54
2017-03-31 £114,273 -£79,826 £34,447 £44
2016-03-31 £115,859 -£106,971 £6,338 £34
2015-03-31 £88,274 -£98,626 £5,321 £1,010
2014-03-31 £90,027 -£93,546 £10

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
£27,055
Owed by customers
£36,891
Owed to suppliers
£48,120