INTERCLEAN FIRST SERVICES LIMITED
Company number 05535132 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £217,927 | -£216,452 | £1,475 | £86,726 | — | — | 99 |
| 2024-06-30 | £225,119 | -£212,478 | £2,106 | £93,151 | — | — | 104 |
| 2023-06-30 | £181,753 | -£96,417 | £61,256 | £41,606 | — | — | |
| 2022-06-30 | £230,776 | -£123,630 | £60,929 | £78,787 | — | — | |
| 2021-06-30 | £261,029 | -£117,733 | £89,531 | £75,480 | — | — | |
| 2020-06-30 | £225,915 | -£198,520 | £95,760 | £157,659 | — | — | |
| 2019-06-30 | £127,223 | -£112,005 | £74,500 | £72,730 | — | — | |
| 2018-06-30 | £201,901 | -£175,939 | £69,320 | £83,141 | — | — | |
| 2017-06-30 | £220,041 | -£152,819 | £52,752 | £95,979 | — | — | |
| 2016-06-30 | £181,402 | -£127,233 | £64,420 | £75,850 | — | — | |
| 2014-12-31 | £457,862 | -£398,432 | £145,483 | £165,770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,643
- Owed by customers
- £37,953
- Owed to suppliers
- £75,687