PRISTINE CLEAN SERVICES LIMITED
Company number SC188426 · 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 15 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,524,550 | -£2,841,284 | £119,282 | £457,820 | — | £114,590 | 799 |
| 2024-08-31 | £2,188,563 | -£2,330,293 | £205,692 | £498,788 | — | £76,653 | 699 |
| 2023-08-31 | £1,903,943 | -£1,869,312 | £360,673 | £645,680 | — | — | |
| 2022-08-31 | £1,435,905 | -£1,244,421 | £446,585 | £54,278 | — | — | |
| 2021-08-31 | £2,181,641 | -£1,905,820 | £570,976 | £652,363 | — | — | |
| 2020-08-31 | £1,533,812 | -£1,437,563 | £376,158 | £381,786 | — | — | |
| 2019-08-31 | £1,597,239 | -£1,637,489 | £225,924 | £330,589 | — | — | |
| 2018-08-31 | £1,218,194 | -£1,322,887 | £148,842 | £122,926 | — | — | |
| 2017-08-31 | £1,117,046 | -£1,182,575 | £155,420 | £236,433 | — | — | |
| 2016-08-31 | £937,805 | -£893,757 | £169,230 | £192,765 | — | — | |
| 2015-08-31 | £380,363 | -£365,862 | £181,341 | £177,065 | — | — | |
| 2014-08-31 | £393,965 | -£268,881 | £125,084 | £123,306 | — | — | |
| 2013-08-31 | £393,806 | -£302,857 | £90,949 | £150 | — | — | |
| 2012-08-31 | £273,809 | -£217,026 | £56,783 | — | — | — | |
| 2011-08-31 | £319,406 | -£240,109 | £79,297 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Cost of sales
- £10,500,291
- Administrative expenses
- £1,429,934
- Wages & salaries
- £9,411,909
- Profit for the year
- £114,590
- Dividends paid
- £201,000
- Average employees
- 799
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £217,668
- Owed by customers
- £1,933,077
- Owed to suppliers
- £215,188