FLEETCLEAN LIMITED
Company number 01381865 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£529,985 | £1,245,195 | £379,113 | — | — | 24 |
| 2025-01-31 | £1,105,249 | -£684,247 | £1,020,491 | £273,010 | — | — | 24 |
| 2024-01-31 | — | -£551,781 | £1,097,191 | £391,502 | — | — | |
| 2023-01-31 | — | -£380,090 | £1,017,334 | £308,805 | — | — | |
| 2022-01-31 | £1,083,369 | -£385,148 | £950,374 | £350,162 | — | — | |
| 2021-01-31 | £1,120,044 | -£436,959 | £867,198 | £640,424 | — | — | |
| 2020-01-31 | — | -£366,401 | £865,755 | £207,870 | — | — | |
| 2019-01-31 | — | -£318,007 | £785,262 | £170,021 | — | — | |
| 2018-01-31 | — | -£402,258 | £717,491 | £87,512 | — | — | |
| 2017-01-31 | £559,812 | -£433,966 | £552,290 | £64,069 | — | — | |
| 2016-01-31 | £600,988 | -£422,177 | £490,027 | £92,350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £497,258
- Owed to suppliers
- £78,250