FYLDE CLEAN LIMITED

Company number 09117033 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2019 2021 2022 2023 2023 2024 Total assets 2016: £56,009 Total assets 2017: £81,744 Total assets 2018: £51,481 Total assets 2019: £64,484 Total assets 2019: £64,484 Total assets 2021: £240,411 Total assets 2022: £335,833 Total assets 2023: £290,421 Total assets 2023: £268,779 Total assets 2024: £348,679 Total assets Net assets 2016: £3,404 Net assets 2017: £5,679 Net assets 2018: £3,977 Net assets 2019: £10,738 Net assets 2019: £10,738 Net assets 2021: £94,136 Net assets 2022: £137,969 Net assets 2023: £116,258 Net assets 2023: £140,029 Net assets 2024: £138,926 Net assets Total liabilities 2016: -£46,740 Total liabilities 2017: -£68,259 Total liabilities 2018: -£43,259 Total liabilities 2019: -£49,501 Total liabilities 2019: -£49,501 Total liabilities 2021: -£92,030 Total liabilities 2022: -£149,831 Total liabilities 2023: -£135,003 Total liabilities 2023: -£90,038 Total liabilities 2024: -£205,778 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £348,679 -£205,778 £138,926 -£39,970 16
2023-12-31 £268,779 -£90,038 £140,029 -£27,880 16
2023-01-29 £290,421 -£135,003 £116,258
2022-01-29 £335,833 -£149,831 £137,969
2021-01-29 £240,411 -£92,030 £94,136
2019-07-31 £64,484 -£49,501 £10,738
2019-07-29 £64,484 -£49,501 £10,738
2018-07-29 £51,481 -£43,259 £3,977
2017-07-29 £81,744 -£68,259 £5,679
2016-07-31 £56,009 -£46,740 £3,404
2015-07-31 £40,400 -£33,859 £4,636 £137

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

Debt & working capital 2024-12-31

Owed by customers
£86,257
Owed to suppliers
£8,417