SERVACLEAN LIMITED
Company number 02160311 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£288,176 | £1,314,003 | £550,038 | — | — | 15 |
| 2024-02-28 | £1,299,664 | -£474,066 | £1,292,091 | £751,216 | — | — | 15 |
| 2023-02-28 | £1,406,526 | -£409,374 | £1,234,041 | £760,953 | — | — | |
| 2022-02-28 | £1,305,393 | -£396,488 | £1,172,757 | £553,655 | — | — | |
| 2021-02-28 | £1,110,754 | -£254,821 | £1,101,137 | £555,866 | — | — | |
| 2020-02-29 | — | -£241,059 | £1,015,711 | £260,870 | — | — | |
| 2019-02-28 | — | -£244,619 | £1,000,084 | £253,562 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £172,858
- Owed to suppliers
- £86,882