M W CLEANSING LIMITED

Company number 05278043 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,185 Total assets 2017: £143,615 Total assets 2018: £175,402 Total assets 2020: £205,851 Total assets 2021: £204,540 Total assets 2022: £249,703 Total assets 2023: £258,014 Total assets 2024: £263,511 Total assets 2025: £268,843 Total assets Net assets 2016: £86,183 Net assets 2017: £113,579 Net assets 2018: £150,042 Net assets 2019: £176,743 Net assets 2020: £191,147 Net assets 2021: £203,736 Net assets 2022: £231,018 Net assets 2023: £235,526 Net assets 2024: £236,707 Net assets 2025: £237,336 Net assets Total liabilities 2016: -£36,012 Total liabilities 2017: -£36,801 Total liabilities 2018: -£30,501 Total liabilities 2019: -£16,599 Total liabilities 2020: -£59,518 Total liabilities 2021: -£34,402 Total liabilities 2022: -£42,009 Total liabilities 2023: -£39,976 Total liabilities 2024: -£39,917 Total liabilities 2025: -£41,339 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £268,843 -£41,339 £237,336 £261,296 2
2024-01-31 £263,511 -£39,917 £236,707 £257,801 2
2023-01-31 £258,014 -£39,976 £235,526 £250,988
2022-01-31 £249,703 -£42,009 £231,018 £241,313
2021-01-31 £204,540 -£34,402 £203,736 £195,905
2020-01-31 £205,851 -£59,518 £191,147 £197,144
2019-01-31 -£16,599 £176,743 £116,124
2018-01-31 £175,402 -£30,501 £150,042 £163,195
2017-01-31 £143,615 -£36,801 £113,579 £137,277
2016-01-31 £113,185 -£36,012 £86,183 £106,591
2015-01-31 £96,652 -£27,819 £80,839 £89,098
2014-01-31 £97,667 -£29,864 £83,799 £90,127
2013-01-31 £89,683 -£31,437 £79,559 £83,204
2012-01-31 £82,150 -£31,713 £78,840 £74,462

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

Debt & working capital 2025-01-31

Owed by customers
£5,120
Owed to suppliers
£798