SPLENDCLEAN LTD

Company number 08361826 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,798 Total assets 2017: £7,632 Total assets 2018: £8,171 Total assets 2019: £11,046 Total assets 2020: £12,187 Total assets 2021: £13,244 Total assets 2022: £9,009 Total assets 2023: £8,755 Total assets 2024: £7,829 Total assets 2025: £9,337 Total assets Net assets 2016: £483 Net assets 2017: £4,298 Net assets 2018: £6,258 Net assets 2019: £8,992 Net assets 2020: £10,206 Net assets 2021: £12,181 Net assets 2022: £8,335 Net assets 2023: £8,055 Net assets 2024: £6,938 Net assets 2025: £4,695 Net assets Total liabilities 2016: -£2,315 Total liabilities 2017: -£3,334 Total liabilities 2018: -£1,913 Total liabilities 2019: -£2,054 Total liabilities 2020: -£1,981 Total liabilities 2021: -£1,063 Total liabilities 2022: -£674 Total liabilities 2023: -£700 Total liabilities 2024: -£891 Total liabilities 2025: -£4,642 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £9,337 -£4,642 £4,695 £3,668 2
2024-01-31 £7,829 -£891 £6,938 £3,872 2
2023-01-31 £8,755 -£700 £8,055 £4,159
2022-01-31 £9,009 -£674 £8,335 £3,537
2021-01-31 £13,244 -£1,063 £12,181 £3,936
2020-01-31 £12,187 -£1,981 £10,206 £4,421
2019-01-31 £11,046 -£2,054 £8,992 £4,707
2018-01-31 £8,171 -£1,913 £6,258 £2,256
2017-01-31 £7,632 -£3,334 £4,298 £1,445
2016-01-31 £2,798 -£2,315 £483 £1,378
2015-01-31 £1,466 -£1,369 £97 £930
2014-01-31 £256 -£300 -£44 £63

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

Debt & working capital 2025-01-31

Owed by customers
£3,605