OFFICLEAN LIMITED
Company number 01096471 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-22): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-22 | £1,755,574 | -£668,355 | £1,112,933 | £372,735 | — | — | 395 |
| 2025-03-23 | £1,669,716 | -£603,846 | £1,086,951 | £295,824 | — | — | 401 |
| 2024-03-24 | £1,635,036 | -£601,216 | — | £374,500 | — | — | 426 |
| 2023-03-26 | £1,442,129 | -£576,269 | — | £936,688 | — | — | |
| 2022-03-27 | £1,775,785 | -£1,087,998 | £741,698 | £1,326,825 | — | — | |
| 2021-03-28 | £1,523,899 | -£1,037,257 | £543,031 | £924,036 | — | — | |
| 2020-03-29 | £1,192,681 | -£760,263 | £448,430 | £464,933 | — | — | |
| 2019-04-02 | £1,010,371 | -£613,005 | — | £332,734 | — | — | |
| 2018-04-02 | £1,007,035 | -£645,177 | — | £264,536 | — | — | |
| 2017-04-02 | £1,015,211 | -£641,598 | — | £382,525 | — | — | |
| 2016-04-03 | £1,094,169 | -£673,639 | — | £482,776 | — | — | |
| 2015-04-12 | £1,060,055 | -£623,873 | £436,182 | £434,076 | — | — | |
| 2015-04-05 | £1,036,161 | -£623,873 | — | £434,076 | — | — | |
| 2014-04-12 | £774,260 | -£402,423 | £371,837 | £250,746 | — | — | |
| 2013-04-12 | £712,012 | -£423,120 | £288,892 | £168,452 | — | — | |
| 2012-04-08 | £633,413 | -£417,954 | £215,459 | £66,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-22
- Owed by customers
- £497,230
- Owed to suppliers
- £31,458