NICE CLEAN LTD

Company number 08162391 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,450 Total assets 2017: £8,700 Total assets 2018: £9,814 Total assets 2019: £17,999 Total assets 2020: £3,501 Total assets 2021: £22,657 Total assets 2024: £43,052 Total assets Net assets 2016: £8,589 Net assets 2017: £5,573 Net assets 2018: £8,985 Net assets 2019: £3,294 Net assets 2020: £161 Net assets 2021: £5,462 Net assets 2022: £4,144 Net assets 2023: £19,038 Net assets 2024: £19,383 Net assets 2025: £27,007 Net assets Total liabilities 2016: -£9,825 Total liabilities 2017: -£7,676 Total liabilities 2018: -£7,789 Total liabilities 2019: -£18,266 Total liabilities 2020: -£15,077 Total liabilities 2021: -£26,506 Total liabilities 2022: -£17,437 Total liabilities 2023: -£35,023 Total liabilities 2024: -£49,890 Total liabilities 2025: -£31,193 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 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£31,193 £27,007 £0 2
2024-07-31 £43,052 -£49,890 £19,383 £4,326 2
2023-07-31 -£35,023 £19,038 £5,344
2022-07-31 -£17,437 £4,144 £358
2021-07-31 £22,657 -£26,506 £5,462 £16,132
2020-07-31 £3,501 -£15,077 £161 £1,204
2019-07-31 £17,999 -£18,266 £3,294 £9,680
2018-07-31 £9,814 -£7,789 £8,985 £2,534
2017-07-31 £8,700 -£7,676 £5,573 £5,754
2016-07-31 £12,450 -£9,825 £8,589 £7,730
2015-07-31 £10,642 -£14,751 £5,509 £7,352
2014-07-31 £1,247 -£14,790 £983 £1,067
2013-07-31 £159 -£8,171 £99

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,272
Owed by customers
£1,490
Owed to suppliers
£582