POLETEC CLEANING SERVICES LTD

Company number 11190121 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £32,869 Total assets 2020: £34,512 Total assets 2021: £36,435 Total assets 2022: £28,751 Total assets 2023: £19,295 Total assets 2024: £35,270 Total assets 2025: £43,564 Total assets Total liabilities 2019: -£10,210 Total liabilities 2020: -£6,635 Total liabilities 2021: -£7,744 Total liabilities 2022: -£4,950 Total liabilities 2023: -£2,119 Total liabilities 2024: -£6,026 Total liabilities 2025: -£4,342 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £43,564 -£4,342 £28,678 3
2024-02-29 £35,270 -£6,026 £27,674 3
2023-02-28 £19,295 -£2,119 £7,446
2022-02-28 £28,751 -£4,950 £14,956
2021-02-28 £36,435 -£7,744 £28,182
2020-02-29 £34,512 -£6,635 £21,439
2019-02-28 £32,869 -£10,210 £27,129

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

Debt & working capital 2025-02-28

Owed by customers
£14,086