REFLECTION CLEANING SERVICES (DIDCOT) LIMITED

Company number 08184209 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,205 Total assets 2017: £166,210 Total assets 2018: £186,365 Total assets 2019: £192,562 Total assets 2020: £365,098 Total assets 2021: £498,925 Total assets 2022: £634,115 Total assets 2023: £791,621 Total assets 2024: £686,763 Total assets 2025: £809,575 Total assets Net assets 2016: £81,132 Net assets 2017: £5,465 Net assets 2018: £4,959 Net assets 2019: £78,578 Net assets 2020: £142,594 Net assets 2021: £353,787 Net assets 2022: £467,077 Net assets 2023: £594,376 Net assets 2024: £570,077 Net assets 2025: £618,968 Net assets Total liabilities 2016: -£54,536 Total liabilities 2017: -£141,288 Total liabilities 2018: -£168,630 Total liabilities 2019: -£105,057 Total liabilities 2020: -£217,482 Total liabilities 2021: -£136,646 Total liabilities 2022: -£161,635 Total liabilities 2023: -£197,245 Total liabilities 2024: -£115,223 Total liabilities 2025: -£167,009 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £809,575 -£167,009 £618,968 £387,855 14
2024-08-31 £686,763 -£115,223 £570,077 £289,504 11
2023-08-31 £791,621 -£197,245 £594,376 £449,686
2022-08-31 £634,115 -£161,635 £467,077 £335,790
2021-08-31 £498,925 -£136,646 £353,787 £318,062
2020-08-31 £365,098 -£217,482 £142,594 £273,532
2019-08-31 £192,562 -£105,057 £78,578 £90,205
2018-08-31 £186,365 -£168,630 £4,959 £78,370
2017-08-31 £166,210 -£141,288 £5,465 £51,831
2016-08-31 £155,205 -£54,536 £81,132 £57,339
2015-08-31 £561,159 -£517,894 £62,118 £51,919
2014-08-31 £468,326 -£425,461 £53,693 £45,772
2013-08-31 £320,361 -£285,961 £47,946 £61,579

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

Debt & working capital 2025-08-31

Owed by customers
£192,910