CLEANABUILD LIMITED

Company number 12381005 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £36,686 Total assets 2021: £80,231 Total assets 2022: £53,736 Total assets 2023: £85,727 Total assets 2024: £83,584 Total assets 2025: £81,832 Total assets Net assets 2020: £20,842 Net assets 2021: £17,278 Net assets 2022: £2,157 Net assets 2023: £44,412 Net assets Total liabilities 2020: -£10,000 Total liabilities 2021: -£50,893 Total liabilities 2022: -£56,235 Total liabilities 2023: -£40,529 Total liabilities 2024: -£21,026 Total liabilities 2025: -£14,899 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £81,832 -£14,899 — £22,039 — — 5
2024-12-31 £83,584 -£21,026 — £33,485 — — 4
2023-12-31 £85,727 -£40,529 £44,412 £5,761 — —
2022-12-31 £53,736 -£56,235 £2,157 £22,058 — —
2021-12-31 £80,231 -£50,893 £17,278 £33,170 — —
2020-12-31 £36,686 -£10,000 £20,842 £4,851 — —

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

Debt & working capital 2025-12-31

Owed by customers
£25,927
Owed to suppliers
£0