Cleantec Services Limited

General cleaning of buildings · Watford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£912,062

Cash

£671,737

Turnover

—

Profit / loss

£1,365,790

Current assets

£5,883,150

Creditors < 1 year

£5,068,915

Equity

£912,062

Average employees

2,464

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-06-01Company	2023-05-31Company	2022-06-01Company	2022-05-31	2021-06-01	2021-05-31	2020-06-01	2020-05-31	2019-06-01	2019-05-31	2018-06-01	2018-05-31	2017-05-31	2016-05-31	2015-05-31
Balance sheet
Net assets	£912,062	£600,987	£357,268	£357,268	£889,814	£889,814	—	£990,500	—	£601,036	—	£265,133	—	£46,346	£354,679	£320,752	—
Equity	£912,062	£600,987	£357,268	£357,268	£889,814	£889,814	£990,500	£990,500	£601,036	£601,036	£265,133	£265,133	£46,346	£46,346	£354,679	£320,752	£286,401
Assets
Fixed assets	£125,547	£132,777	—	£108,191	—	£62,992	—	£93,899	—	£130,501	—	£67,731	—	£77,134	£89,367	£109,726	£116,027
Intangible assets	£18,750	£21,000	—	£15,000	—	—	—	—	—	—	—	—	—	—	£17,665	—	—
Property, plant & equipment	£106,797	£111,777	—	£93,191	—	£62,992	—	£93,899	—	£130,501	—	£67,731	—	£77,134	£71,702	£65,387	£45,014
Current assets	£5,883,150	£4,914,968	—	£3,595,470	—	£3,645,704	—	£3,637,432	—	£3,279,959	—	£1,974,165	—	£1,637,143	£1,300,893	£839,707	£646,091
Cash at bank	£671,737	£590,524	£236,358	£236,358	£989,367	£989,367	—	£929,849	—	£242,852	—	£15,140	—	£5,522	£4,517	£32,454	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£770,673	£613,911
Stock	—	—	—	—	—	—	—	—	—	£35,663	—	£72,663	—	£72,663	£96,971	£36,580	—
Liabilities
Creditors within one year	£5,068,915	£4,416,980	—	£3,322,636	—	£2,812,233	—	£2,730,494	—	£2,777,731	—	£1,722,264	—	£1,596,579	£935,387	—	£470,251
Creditors after one year	£3,989	£6,426	—	£9,085	—	—	—	—	—	£19,345	—	£43,647	—	£58,830	£87,672	—	—
Provisions	—	—	—	—	—	—	—	−£10,337	—	−£12,348	—	−£10,852	—	−£12,522	−£12,522	£11,664	£5,466
Net current assets	£814,235	£497,988	—	£272,834	—	£833,471	—	£906,938	—	£502,228	—	£251,901	—	£40,564	£365,506	£222,690	£175,840
Assets less current liabilities	£939,782	£630,765	—	£381,025	—	£896,463	—	£1,000,837	—	£632,729	—	£319,632	—	£117,698	£454,873	£332,416	£291,867
Profit & loss
Turnover	—	—	—	£24,529,814	—	£20,098,973	—	£16,014,320	—	£13,219,561	—	£10,516,619	—	—	—	—	—
Gross profit	—	—	—	£3,797,258	—	£3,495,966	—	£2,018,801	—	£1,896,433	—	£1,559,320	—	—	—	—	—
Operating profit	—	—	—	£746,045	—	£1,043,219	—	£827,514	—	£605,353	—	£221,345	—	—	—	—	—
Profit before tax	£1,827,491	£1,285,209	—	£730,317	—	£1,042,736	—	£826,302	—	£602,739	—	£217,117	—	—	—	—	—
Profit / loss	£1,365,790	£976,792	—	£542,841	—	£871,810	—	£656,464	—	£460,903	—	£218,787	—	—	—	—	—
People
Average employees	2,464	2,363	—	1,884	—	1,537	—	1,379	—	1,167	—	900	—	692	750	—	—
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