O'KEEFES CLEANING SERVICES (DEVON) LIMITED
Company number 07056253 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,927 | -£9,260 | -£2,107 | £9,562 | — | — | 3 |
| 2024-03-31 | £10,186 | -£11,364 | -£1,820 | £9,771 | — | — | 3 |
| 2023-03-31 | £14,108 | -£15,271 | -£3,896 | £8,398 | — | — | |
| 2022-03-31 | £14,351 | -£17,436 | £1,411 | £8,501 | — | — | |
| 2021-03-31 | £16,071 | -£19,215 | -£766 | £15,836 | — | — | |
| 2020-03-31 | — | -£6,415 | £3,048 | — | — | — | |
| 2019-03-31 | £1,553 | -£14,654 | -£3,945 | £988 | — | — | |
| 2018-03-31 | £3,788 | -£15,524 | -£1,189 | £925 | — | — | |
| 2017-03-31 | £3,142 | -£8,020 | -£2,255 | £172 | — | — | |
| 2016-03-31 | £1,689 | -£7,899 | -£2,713 | £417 | — | — | |
| 2015-03-31 | £11,072 | -£24,494 | -£13,422 | £256 | — | — | |
| 2014-03-31 | £21,014 | -£32,133 | — | £773 | — | — | |
| 2013-03-31 | £31,500 | -£45,599 | — | £495 | — | — | |
| 2012-03-31 | £43,040 | -£42,004 | — | £1,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,260