MONITOR CLEANING SERVICES LIMITED
Company number 02526388 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,094,525 | -£1,308,741 | £813,454 | £42,676 | — | — | 196 |
| 2023-12-31 | £2,036,465 | -£1,346,403 | £720,506 | £61,600 | — | — | 177 |
| 2022-12-31 | £1,952,356 | -£1,373,592 | £505,580 | £40,591 | — | — | |
| 2021-12-31 | £1,382,932 | -£822,458 | £428,683 | £30,998 | — | — | |
| 2020-12-31 | £1,180,672 | -£662,146 | £295,182 | £32,414 | — | — | |
| 2019-12-31 | £866,028 | -£674,662 | £174,668 | £14,804 | — | — | |
| 2018-12-31 | £779,010 | -£623,070 | £129,525 | £14,240 | — | — | |
| 2017-12-31 | £719,377 | -£557,703 | £122,085 | £10,603 | — | — | |
| 2016-12-31 | £481,079 | -£370,178 | £110,901 | £11,892 | — | — | |
| 2015-12-31 | — | -£325,339 | — | £8,079 | — | — | |
| 2014-12-31 | £345,849 | -£262,887 | — | £1,652 | — | — | |
| 2013-12-31 | £399,034 | -£326,854 | — | £141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £999,549
- Owed to suppliers
- £84,792