EXPRESS CLEANING LTD

Company number 12160335 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £28,264 Total assets 2022: £10,226 Total assets Net assets 2020: £2,110 Net assets 2021: £2,333 Net assets 2022: £4,926 Net assets 2023: £5,239 Net assets 2024: £11,586 Net assets 2025: £13,608 Net assets 2026: £13,977 Net assets Total liabilities 2020: -£5,000 Total liabilities 2021: -£16,431 Total liabilities 2022: -£7,319 Total liabilities 2023: £1,165 Total liabilities 2024: £11,813 Total liabilities 2025: £10,910 Total liabilities 2026: £14,393 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £14,393 £13,977 £751 1
2025-06-30 £10,910 £13,608 £3,173 1
2024-06-30 £11,813 £11,586 £1,262
2023-06-30 £1,165 £5,239 £4,148
2022-06-30 £10,226 -£7,319 £4,926 £8,226
2021-06-30 £28,264 -£16,431 £2,333 £28,264
2020-06-30 -£5,000 £2,110 £7,110

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£5,322
Owed to suppliers
£1,080