RESPIROCLEAN LTD
Company number 11801577 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £277,942 | -£22,586 | £255,356 | £69,437 | — | — | 3 |
| 2024-12-31 | £231,488 | -£19,499 | £208,489 | £77,618 | — | — | 3 |
| 2023-12-31 | £275,615 | -£28,278 | £235,437 | £95,518 | — | — | |
| 2022-12-31 | £333,611 | -£42,403 | £245,298 | £128,231 | — | — | |
| 2021-12-31 | £347,757 | -£93,178 | £225,879 | £24,303 | — | — | |
| 2020-12-31 | £176,020 | -£71,489 | £68,131 | £4,620 | — | — | |
| 2020-06-30 | £158,292 | -£42,000 | £76,505 | £20,755 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,500
- Owed by customers
- £80,300
- Owed to suppliers
- £480