MULTYCLEAN LIMITED

Company number 05025171 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £43,429 Total assets 2018: £46,474 Total assets 2019: £51,248 Total assets 2020: £44,395 Total assets 2021: £47,846 Total assets 2022: £34,994 Total assets 2023: £35,880 Total assets 2024: £32,745 Total assets 2025: £32,925 Total assets 2026: £37,110 Total assets Net assets 2017: £189 Net assets 2018: £450 Net assets 2019: £376 Net assets 2020: £592 Net assets 2021: £612 Net assets 2022: £497 Net assets 2023: £5,520 Net assets 2024: £13,615 Net assets 2025: £10,942 Net assets 2026: £14,306 Net assets Total liabilities 2017: -£46,340 Total liabilities 2018: -£48,337 Total liabilities 2019: -£52,471 Total liabilities 2020: -£45,164 Total liabilities 2021: -£48,254 Total liabilities 2022: -£35,472 Total liabilities 2023: -£31,847 Total liabilities 2024: -£20,628 Total liabilities 2025: -£22,930 Total liabilities 2026: -£23,539 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £37,110 -£23,539 £14,306 £33,646 2
2025-01-31 £32,925 -£22,930 £10,942 £28,794 2
2024-01-31 £32,745 -£20,628 £13,615 £30,090
2023-01-31 £35,880 -£31,847 £5,520 £32,031
2022-01-31 £34,994 -£35,472 £497 £33,502
2021-01-31 £47,846 -£48,254 £612 £45,765
2020-01-31 £44,395 -£45,164 £592 £41,296
2019-01-31 £51,248 -£52,471 £376 £46,852
2018-01-31 £46,474 -£48,337 £450 £43,308
2017-01-31 £43,429 -£46,340 £189 £41,102
2016-01-31 £37,851 -£41,004 £71 £33,867
2015-01-31 £35,613 -£39,078 £276 £31,035
2014-01-31 £42,213 -£47,099 £77 £38,190
2013-01-31 £36,242 -£40,746 £1,982 £34,650
2012-01-31 £28,037 -£35,303 £520 £24,774

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

Debt & working capital 2026-01-31

Owed by customers
£2,160