WE CLEAN LIMITED

Company number 04707623 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £2,063,347 Total assets 2023: £2,334,147 Total assets 2024: £2,617,647 Total assets 2025: £3,009,652 Total assets Net assets 2022: £660,808 Net assets 2023: £711,087 Net assets 2024: £770,878 Net assets 2025: £850,891 Net assets Total liabilities 2022: -£1,571,438 Total liabilities 2023: -£1,877,787 Total liabilities 2024: -£2,133,858 Total liabilities 2025: -£2,443,241 Total liabilities

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

Employees 2024 – 2025

0 250 500 750 2024 2025 2024: 690 2025: 724

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,009,652 -£2,443,241 £850,891 £1,636,343 £1,069,013 724
2024-07-31 £2,617,647 -£2,133,858 £770,878 £1,299,806 £954,791 690
2023-07-31 £2,334,147 -£1,877,787 £711,087 £1,270,955
2022-07-31 £2,063,347 -£1,571,438 £660,808 £1,037,255

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

Profit & loss 2025-07-31

Cost of sales
£10,931,505
Administrative expenses
£1,982,505
Wages & salaries
£9,654,195
Profit for the year
£1,069,013
Dividends paid
£989,000
Average employees
724

Debt & working capital 2025-07-31

Owed by customers
£1,306,610
Owed to suppliers
£416,590