MASTER CLEANING SERVICES LIMITED

Company number 01799545 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £218,496 Total assets 2017: £205,122 Total assets 2018: £168,918 Total assets 2019: £155,232 Total assets 2020: £163,636 Total assets 2021: £175,209 Total assets 2022: £205,464 Total assets 2023: £246,106 Total assets 2024: £258,638 Total assets 2025: £251,813 Total assets Net assets 2016: £170,073 Net assets 2017: £159,865 Net assets 2018: £128,127 Net assets 2019: £113,736 Net assets 2020: £90,033 Net assets 2021: £93,193 Net assets 2022: £117,735 Net assets 2023: £150,178 Net assets 2024: £156,494 Net assets 2025: £155,406 Net assets Total liabilities 2016: -£46,860 Total liabilities 2017: -£46,240 Total liabilities 2018: -£42,781 Total liabilities 2019: -£43,817 Total liabilities 2020: -£74,965 Total liabilities 2021: -£83,713 Total liabilities 2022: -£89,854 Total liabilities 2023: -£98,087 Total liabilities 2024: -£104,410 Total liabilities 2025: -£98,815 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 44

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £251,813 -£98,815 £155,406 44
2024-03-31 £258,638 -£104,410 £156,494 48
2023-03-31 £246,106 -£98,087 £150,178
2022-03-31 £205,464 -£89,854 £117,735
2021-03-31 £175,209 -£83,713 £93,193
2020-03-31 £163,636 -£74,965 £90,033
2019-03-31 £155,232 -£43,817 £113,736
2018-03-31 £168,918 -£42,781 £128,127
2017-03-30 £205,122 -£46,240 £159,865
2016-03-31 £218,496 -£46,860 £170,073
2015-03-31 -£43,160 £197,828 £73,045
2015-03-30 £242,319 -£40,610 £197,828
2014-03-31
2014-03-30 -£50,893 £235,234 £131,912

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