JENCLEAN LTD

Company number SC374889 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £1,554 Total assets 2021: £12,295 Total assets 2024: £505 Total assets 2025: £6,909 Total assets 2026: £8,197 Total assets Net assets 2017: £1,001 Net assets 2018: £1,000 Net assets 2019: £1,455 Net assets 2020: £1,000 Net assets 2021: £173 Net assets 2022: £6,849 Net assets 2023: £7,408 Net assets 2024: -£6,682 Net assets 2025: £177 Net assets 2026: £4,619 Net assets Total liabilities 2017: -£1,692 Total liabilities 2018: -£1,128 Total liabilities 2019: £411 Total liabilities 2020: -£554 Total liabilities 2021: -£8,833 Total liabilities 2022: -£6,667 Total liabilities 2023: -£4,667 Total liabilities 2024: -£4,519 Total liabilities 2025: -£6,065 Total liabilities 2026: -£3,578 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £8,197 -£3,578 £4,619 £555 2
2025-03-31 £6,909 -£6,065 £177 £93 2
2024-03-31 £505 -£4,519 -£6,682 £421
2023-03-31 -£4,667 £7,408
2022-03-31 -£6,667 £6,849
2021-03-31 £12,295 -£8,833 £173
2020-03-31 £1,554 -£554 £1,000
2019-03-31 £411 £1,455 £73
2018-03-31 -£1,128 £1,000 £100
2017-03-31 -£1,692 £1,001 £131
2016-03-31 £8 -£1,503 £8
2015-03-31 £1,727 -£558 £41
2014-03-31 £6,002 -£1,537 £116
2013-03-31 £5,152 -£4,854 £45
2012-03-31 £10,260 -£9,260 £1,000 £450
2011-03-31 £10,230 -£9,230 £1,000 £420

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£667
Owed by customers
£16