REGULAR CLEANING SERVICES LIMITED
Company number 02708722 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,432,766 | -£7,008,803 | £1,718,303 | £3,673,686 | — | £792,422 | 1051 |
| 2024-03-31 | £8,683,607 | -£5,816,695 | £3,332,635 | £3,659,911 | — | £484,197 | 933 |
| 2023-03-31 | £8,449,894 | -£5,628,050 | £3,349,038 | £3,551,071 | — | — | |
| 2022-03-31 | £7,413,479 | -£4,711,585 | £3,118,858 | £3,453,936 | £21,597,082 | — | |
| 2021-03-31 | £6,158,579 | -£3,521,308 | £2,747,624 | £3,515,281 | £16,919,591 | — | |
| 2020-03-31 | £6,205,807 | -£4,029,090 | £2,290,524 | £1,721,396 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £6,351,204
- Wages & salaries
- £24,581,858
- Profit for the year
- £792,422
- Dividends paid
- £2,406,754
- Average employees
- 1051
Debt & working capital 2025-03-31
- Owed by customers
- £4,417,790
- Owed to suppliers
- £1,263,044