PROJECT CLEANING LIMITED
Company number 08685409 · 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £204,313 | -£28,524 | £178,595 | £128,213 | — | — | 2 |
| 2024-09-30 | £157,827 | -£18,320 | £143,071 | £87,977 | — | — | 2 |
| 2023-09-30 | £129,199 | -£13,148 | £120,843 | £61,850 | — | — | |
| 2022-09-30 | £106,825 | -£10,722 | £102,312 | £95,644 | — | — | |
| 2021-09-30 | £85,950 | -£8,215 | £85,341 | £70,419 | — | — | |
| 2020-09-30 | £88,753 | -£20,580 | £77,888 | £63,424 | — | — | |
| 2019-09-30 | £68,592 | -£16,730 | £62,780 | £45,740 | — | — | |
| 2018-09-30 | £45,319 | -£19,519 | £28,357 | £15,375 | — | — | |
| 2017-09-30 | £24,447 | -£12,855 | £15,303 | £2,017 | — | — | |
| 2016-09-30 | £22,382 | -£8,702 | — | £9,914 | — | — | |
| 2015-09-30 | £19,691 | -£9,132 | — | £5,862 | — | — | |
| 2014-09-30 | £14,365 | -£8,891 | — | £7,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £7,656
- Owed to suppliers
- £300