GLOUCESTER CLEANSING SERVICES LTD

Company number 10085552 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,309 Total assets 2018: £3,923 Total assets 2019: £2,859 Total assets 2023: £7,135 Total assets 2024: £12,889 Total assets 2025: £3,846 Total assets Net assets 2017: £1,341 Net assets Total liabilities 2017: -£380 Total liabilities 2018: -£8,068 Total liabilities 2019: -£5,974 Total liabilities 2020: -£5,665 Total liabilities 2021: -£12,693 Total liabilities 2022: -£17,139 Total liabilities 2023: -£25,567 Total liabilities 2024: -£34,915 Total liabilities 2025: -£45,754 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: 3 2025: 4

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,846 -£45,754 £2 4
2024-03-31 £12,889 -£34,915 £4,170 3
2023-03-31 £7,135 -£25,567 £0
2022-03-31 -£17,139
2021-03-31 -£12,693
2020-03-31 -£5,665
2019-03-31 £2,859 -£5,974 £6
2018-03-31 £3,923 -£8,068 £10
2017-03-31 £2,309 -£380 £1,341 £1,292

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

Debt & working capital 2025-03-31

Owed by customers
£3,844