KINGCLEAN LIMITED

Company number 02639259 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £88,216 Net assets 2017: £77,572 Net assets 2018: £79,474 Net assets 2019: £58,749 Net assets 2020: £71,851 Net assets 2021: £66,346 Net assets 2022: £58,555 Net assets 2023: £110,701 Net assets 2024: £100,966 Net assets 2025: £97,202 Net assets Total liabilities 2016: -£40,282 Total liabilities 2017: -£39,195 Total liabilities 2018: -£44,300 Total liabilities 2019: -£61,273 Total liabilities 2020: -£70,938 Total liabilities 2021: -£62,293 Total liabilities 2022: -£53,079 Total liabilities 2023: -£131,830 Total liabilities 2024: -£149,126 Total liabilities 2025: -£125,912 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: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£125,912 £97,202 £9,162 6
2024-08-31 -£149,126 £100,966 £7,748 6
2023-08-31 -£131,830 £110,701 £13,861
2022-08-31 -£53,079 £58,555 £8,840
2021-08-31 -£62,293 £66,346 £11,146
2020-08-31 -£70,938 £71,851 £16,014
2019-08-31 -£61,273 £58,749 £0
2018-08-31 -£44,300 £79,474 £21,222
2017-08-31 -£39,195 £77,572 £5,541
2016-08-31 -£40,282 £88,216 £2,819
2015-08-31 -£43,119 £84,210 £3,356
2014-08-31 -£66,032 £137,526 £14,742
2013-08-31 £25,246 -£50,106 £12,104 £602
2012-08-31 £17,296 -£49,144 £5,140 £1,232
2011-08-31 £68,113 -£64,461 -£3,693 £4,579

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£116,215
Owed to suppliers
£3,987