PETER BREEN CLEANING SERVICES LIMITED

Company number 06132483 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,847 Total assets 2017: £50,438 Total assets 2018: £37,325 Total assets 2019: £32,810 Total assets 2020: £44,869 Total assets 2021: £52,976 Total assets 2022: £55,615 Total assets 2023: £52,221 Total assets 2024: £42,437 Total assets 2025: £34,168 Total assets Net assets 2016: £154 Net assets 2017: £859 Net assets 2018: £546 Net assets 2019: £165 Net assets 2020: £312 Net assets 2021: £13,820 Net assets 2022: £25,429 Net assets 2023: £32,005 Net assets 2024: £32,235 Net assets 2025: £23,189 Net assets Total liabilities 2016: -£52,843 Total liabilities 2017: -£47,236 Total liabilities 2018: -£34,884 Total liabilities 2019: -£31,432 Total liabilities 2020: -£41,045 Total liabilities 2021: -£36,210 Total liabilities 2022: -£27,647 Total liabilities 2023: -£17,561 Total liabilities 2024: -£8,431 Total liabilities 2025: -£9,663 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,168 -£9,663 £23,189 £14,990 5
2024-03-31 £42,437 -£8,431 £32,235 £22,028 4
2023-03-31 £52,221 -£17,561 £32,005 £25,063
2022-03-31 £55,615 -£27,647 £25,429 £28,122
2021-03-31 £52,976 -£36,210 £13,820 £19,178
2020-03-31 £44,869 -£41,045 £312 £2,609
2019-03-31 £32,810 -£31,432 £165 £2,722
2018-03-31 £37,325 -£34,884 £546 £3,971
2017-03-31 £50,438 -£47,236 £859 £9,576
2016-03-31 £56,847 -£52,843 £154 £13,630
2015-03-31 £62,057 -£59,907 £181 £8,965
2014-03-31 £62,933 -£60,931 £159 £9,501
2013-03-31 £66,230 -£64,157 £163 £9,092
2012-03-31 £65,235 -£63,206 £212 £8,373

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

Debt & working capital 2025-03-31

Owed by customers
£8,751
Owed to suppliers
£70