ICLEAN DEVON LIMITED

Company number 14373502 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2023 2024 2025 Total assets 2023: £13,128 Total assets 2024: £5,170 Total assets 2025: £20,728 Total assets Net assets 2023: -£29,504 Net assets 2024: -£43,795 Net assets 2025: -£38,917 Net assets Total liabilities 2023: -£89,157 Total liabilities 2024: -£95,892 Total liabilities 2025: -£126,712 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,728 -£126,712 -£38,917 £16,589 6
2024-03-31 £5,170 -£95,892 -£43,795 £3,370 5
2023-09-30 £13,128 -£89,157 -£29,504 £6,147

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
£1,000
Owed to suppliers
£2,659