SUPERCLEAN EXPRESS LIMITED

Company number 07163084 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,047 Total assets 2017: £45,644 Total assets 2018: £45,774 Total assets 2019: £45,097 Total assets 2020: £76,465 Total assets 2021: £145,878 Total assets 2022: £177,930 Total assets 2023: £169,702 Total assets 2024: £127,547 Total assets 2025: £118,435 Total assets Net assets 2016: £487 Net assets 2017: £321 Net assets 2018: £350 Net assets 2019: £260 Net assets 2020: £4,971 Net assets 2021: £5,079 Net assets 2022: £4,637 Net assets 2023: £7,985 Net assets 2024: £566 Net assets 2025: £8,495 Net assets Total liabilities 2016: -£55,649 Total liabilities 2017: -£58,154 Total liabilities 2018: -£44,106 Total liabilities 2019: -£42,881 Total liabilities 2020: -£66,349 Total liabilities 2021: -£97,506 Total liabilities 2022: -£124,719 Total liabilities 2023: -£121,325 Total liabilities 2024: -£98,219 Total liabilities 2025: -£91,171 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £118,435 -£91,171 £8,495 £29,532 4
2024-02-29 £127,547 -£98,219 £566 £33,472 6
2023-02-28 £169,702 -£121,325 £7,985 £72,514
2022-02-28 £177,930 -£124,719 £4,637 £79,565
2021-02-28 £145,878 -£97,506 £5,079 £118,109
2020-02-29 £76,465 -£66,349 £4,971 £20,019
2019-02-28 £45,097 -£42,881 £260 £2,874
2018-02-28 £45,774 -£44,106 £350 £2,630
2017-02-28 £45,644 -£58,154 £321 £6,013
2016-02-29 £49,047 -£55,649 £487 £1
2016-02-28 £60,056 -£57,367 £487 £1
2015-02-28 £62,338 -£55,740 £4,643 £10,489
2014-02-28 £56,895 -£51,758 £1,712 £1,799
2013-02-28 £62,577 -£44,877 £13,626 £2,790
2012-02-28 £18,909 -£17,744 £55 £1,233

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
£39,691
Owed to suppliers
£11,319