REFLECTIONS CLEANING SERVICES LIMITED
Company number 07870831 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £164,352 | -£83,576 | £98,294 | £109,207 | — | — | -49 |
| 2023-12-31 | £123,846 | -£73,204 | £54,214 | £63,724 | — | — | -36 |
| 2022-12-31 | £154,022 | -£116,106 | £34,602 | £105,625 | — | — | |
| 2021-12-31 | £200,318 | -£184,124 | £1,813 | £141,682 | — | — | |
| 2020-12-31 | £177,119 | -£120,540 | £16,744 | £108,486 | — | — | |
| 2019-12-31 | £73,996 | -£74,838 | £8,612 | £27,967 | — | — | |
| 2018-12-31 | £79,295 | -£78,923 | — | £30,735 | — | — | |
| 2017-12-31 | £61,494 | -£63,514 | — | £45,327 | — | — | |
| 2016-12-31 | £41,706 | -£45,316 | — | £16,291 | — | — | |
| 2015-12-31 | £19,335 | -£24,569 | — | £5,284 | — | — | |
| 2014-12-31 | £19,859 | -£23,959 | — | £6,935 | — | — | |
| 2013-12-31 | £17,200 | -£22,021 | — | £7,311 | — | — | |
| 2012-12-31 | £11,384 | -£17,078 | — | £2,447 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £55,145
- Owed to suppliers
- £264