KEEP CLEAN SERVICES LTD

Company number 14103955 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 2026 Total assets 2023: £139,159 Total assets 2024: £257,956 Total assets 2025: £164,327 Total assets 2026: £74,930 Total assets Net assets 2023: £42,599 Net assets 2024: £81,179 Net assets 2025: £31,811 Net assets 2026: £105 Net assets Total liabilities 2023: -£112,559 Total liabilities 2024: -£200,828 Total liabilities 2025: -£148,593 Total liabilities 2026: -£74,825 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 4 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £74,930 -£74,825 £105 £72,818 2
2025-05-31 £164,327 -£148,593 £31,811 £114,454 2
2024-05-31 £257,956 -£200,828 £81,179 £178,555
2023-05-31 £139,159 -£112,559 £42,599 £64,171

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

Debt & working capital 2026-05-31

Owed by customers
£2,112
Owed to suppliers
£1,680