XTREMECLEAN ECO LTD

Company number 12485131 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 2026 Total assets 2021: £31,537 Total assets 2022: £18,187 Total assets 2023: £14,736 Total assets 2024: £9,896 Total assets 2025: £14,378 Total assets 2026: £21,172 Total assets Net assets 2021: £1,438 Net assets 2022: -£4,438 Net assets 2023: -£6,724 Net assets 2024: -£6,935 Net assets 2025: -£1,708 Net assets 2026: £7,345 Net assets Total liabilities 2021: -£28,194 Total liabilities 2022: -£20,000 Total liabilities 2023: -£18,088 Total liabilities 2024: -£15,877 Total liabilities 2025: -£14,529 Total liabilities 2026: -£12,055 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-02-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-27 £21,172 -£12,055 £7,345 £14,215 1
2025-02-27 £14,378 -£14,529 -£1,708 £5,269 1
2024-02-27 £9,896 -£15,877 -£6,935 £3,679
2023-02-27 £14,736 -£18,088 -£6,724 £5,658
2022-02-27 £18,187 -£20,000 -£4,438 £4,182
2021-02-27 £31,537 -£28,194 £1,438 £2,436

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

Debt & working capital 2026-02-27

Bank borrowings & overdrafts
£10,920
Owed to suppliers
£1