MAXXCLEAN LIMITED

Company number SC598116 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £90,790 Total assets 2020: £182,654 Total assets 2021: £205,727 Total assets 2022: £242,382 Total assets 2023: £275,737 Total assets 2024: £279,925 Total assets 2025: £285,706 Total assets Net assets 2019: £17,417 Net assets 2020: £32,997 Net assets 2021: £41,012 Net assets 2022: £85,546 Net assets 2023: £125,931 Net assets 2024: £127,601 Net assets 2025: £134,812 Net assets Total liabilities 2019: -£60,099 Total liabilities 2020: -£85,338 Total liabilities 2021: -£121,659 Total liabilities 2022: -£122,805 Total liabilities 2023: -£124,790 Total liabilities 2024: -£135,777 Total liabilities 2025: -£130,093 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 99 2025: 94

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £285,706 -£130,093 £134,812 £70,524 94
2024-05-31 £279,925 -£135,777 £127,601 £96,560 99
2023-05-31 £275,737 -£124,790 £125,931 £40,259
2022-05-31 £242,382 -£122,805 £85,546 £80,631
2021-05-31 £205,727 -£121,659 £41,012 £80,623
2020-05-31 £182,654 -£85,338 £32,997 £98,807
2019-05-31 £90,790 -£60,099 £17,417 £6,308

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£172,925
Owed to suppliers
£13,782