UNIT CLEAN LIMITED

Company number 08058521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,333 Total assets 2017: £276,677 Total assets 2018: £313,921 Total assets 2019: £343,902 Total assets 2020: £353,155 Total assets 2021: £379,450 Total assets 2022: £340,742 Total assets 2023: £312,348 Total assets 2024: £286,313 Total assets 2025: £328,190 Total assets Net assets 2016: £5,997 Net assets 2017: £37,718 Net assets 2018: £83,461 Net assets 2019: £125,778 Net assets 2020: £140,653 Net assets 2021: £119,860 Net assets 2022: £109,771 Net assets 2023: £93,466 Net assets 2024: £96,758 Net assets 2025: £118,066 Net assets Total liabilities 2016: -£216,036 Total liabilities 2017: -£238,129 Total liabilities 2018: -£229,714 Total liabilities 2019: -£217,964 Total liabilities 2020: -£212,502 Total liabilities 2021: -£239,590 Total liabilities 2022: -£218,484 Total liabilities 2023: -£210,260 Total liabilities 2024: -£184,894 Total liabilities 2025: -£201,562 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 62 2025: 56

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £328,190 -£201,562 £118,066 £113,912 56
2024-05-31 £286,313 -£184,894 £96,758 £130,786 62
2023-05-31 £312,348 -£210,260 £93,466 £148,881
2022-05-31 £340,742 -£218,484 £109,771 £179,460
2021-05-31 £379,450 -£239,590 £119,860 £159,224
2020-05-31 £353,155 -£212,502 £140,653 £132,933
2019-05-31 £343,902 -£217,964 £125,778 £106,906
2018-05-31 £313,921 -£229,714 £83,461 £103,684
2017-05-31 £276,677 -£238,129 £37,718 £122,030
2016-05-31 £223,333 -£216,036 £5,997 £73,121
2015-05-31 £222,429 -£212,652 £8,911 £58,406
2014-05-31
2014-05-30 £205,727 -£185,838 £18,700 £42,103
2013-05-30 £262,504 -£147,704 £114,146 £102,524

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,259
Owed by customers
£153,227
Owed to suppliers
£30,926