PRISTINE CONTRACT CLEANING SERVICES LTD

Company number 05787863 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,924 Total assets 2017: £103,357 Total assets 2018: £117,756 Total assets 2019: £198,795 Total assets 2020: £210,774 Total assets 2021: £316,636 Total assets 2022: £439,320 Total assets 2023: £381,133 Total assets 2024: £331,300 Total assets 2025: £270,581 Total assets Net assets 2020: £144,812 Net assets 2021: £136,587 Net assets 2022: £267,094 Net assets 2023: £254,179 Net assets 2024: £210,378 Net assets 2025: £159,441 Net assets Total liabilities 2016: -£28,564 Total liabilities 2017: -£37,663 Total liabilities 2018: -£42,751 Total liabilities 2019: -£95,236 Total liabilities 2020: -£71,845 Total liabilities 2021: -£142,516 Total liabilities 2022: -£142,510 Total liabilities 2023: -£106,016 Total liabilities 2024: -£109,483 Total liabilities 2025: -£109,474 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 38

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 £270,581 -£109,474 £159,441 £1,790 38
2024-03-31 £331,300 -£109,483 £210,378 £8,403 38
2023-03-31 £381,133 -£106,016 £254,179 £17,030
2022-03-31 £439,320 -£142,510 £267,094 £42,740
2021-03-31 £316,636 -£142,516 £136,587 £29,684
2020-03-31 £210,774 -£71,845 £144,812 £9,147
2019-03-31 £198,795 -£95,236
2018-03-31 £117,756 -£42,751
2017-03-31 £103,357 -£37,663
2016-03-31 £79,924 -£28,564
2015-03-31 £95,201 -£42,475 £6,040
2014-03-31 £42,247 -£35,751 £3,045
2013-03-31 £32,461 -£31,849 £3,933
2012-03-31 £28,861 -£28,507

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
£89,087
Owed to suppliers
£18,365