PRO-CLEAN SERVICES LIMITED
Company number 04780085 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £320,120 | -£106,814 | £189,805 | £67,594 | — | — | 22 |
| 2024-05-31 | £327,154 | -£100,417 | £193,867 | £77,033 | — | — | 22 |
| 2023-05-31 | £332,944 | -£84,891 | £207,894 | £104,362 | — | — | |
| 2022-05-31 | £409,031 | -£107,185 | £253,869 | £176,689 | — | — | |
| 2021-05-31 | £404,377 | -£94,904 | £234,477 | £194,411 | — | — | |
| 2020-05-31 | £402,908 | -£114,689 | £248,560 | £158,822 | — | — | |
| 2019-05-31 | £393,755 | -£100,301 | £243,734 | £136,897 | — | — | |
| 2018-05-31 | £338,444 | -£103,182 | £214,307 | £101,078 | — | — | |
| 2017-05-31 | £313,875 | -£103,514 | £183,026 | £71,701 | — | — | |
| 2016-05-31 | £260,069 | -£84,761 | £165,980 | £30,936 | — | — | |
| 2015-05-31 | £273,750 | -£89,233 | £177,988 | £37,426 | — | — | |
| 2014-05-31 | £267,658 | -£90,202 | £171,273 | £55,335 | — | — | |
| 2013-05-31 | £258,257 | -£77,175 | £174,886 | £39,717 | — | — | |
| 2012-05-31 | £241,141 | -£81,644 | £155,113 | £50,613 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £8,646
- Owed by customers
- £98,604
- Owed to suppliers
- £6,466