SAFECLEAN THORNLAKE LIMITED
Company number 08668056 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £37,379 | -£56,033 | — | £3,477 | — | — | 2 |
| 2024-06-30 | £49,025 | -£42,609 | — | £22,398 | — | — | 4 |
| 2022-12-31 | £90,423 | -£98,680 | -£12,740 | £32,657 | — | — | |
| 2021-12-31 | £102,126 | -£99,098 | -£9,139 | £34,454 | — | — | |
| 2020-12-31 | £257,767 | -£294,108 | -£36,341 | £13,839 | — | — | |
| 2019-12-31 | £192,020 | -£295,501 | -£103,481 | £12,739 | — | — | |
| 2018-12-31 | £196,549 | -£328,982 | -£132,433 | £20,398 | — | — | |
| 2017-08-31 | £1 | £0 | £1 | £1 | — | — | |
| 2016-08-31 | — | — | £1 | £1 | — | — | |
| 2015-08-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £16,734
- Owed to suppliers
- £10,090