Cleanevent Services Limited

Other cleaning services · High Wycombe

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,784,337

Cash

£355,500

Turnover

£34,259,465

Profit / loss

£398,926

Current assets

£7,260,734

Creditors < 1 year

£6,952,491

Equity

£1,784,337

Average employees

1,175

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£1,784,337	£1,402,454	£1,075,748	£1,075,748	£1,621,141	£930,785	£388,301	—	—	—
Equity	£1,784,337	£1,402,454	£1,075,748	£1,075,748	£1,621,141	£930,785	£388,301	£154,103	−£122,353	£7,263
Assets
Fixed assets	£1,742,281	£1,575,940	—	£626,279	—	—	£171,469	—	£204,953	—
Intangible assets	£51,639	£74,936	—	£0	—	—	—	—	—	—
Property, plant & equipment	£1,690,642	£1,501,004	—	£626,279	—	£139,721	£136,299	—	£23,623	—
Current assets	£7,260,734	£5,672,123	—	£4,912,794	—	£5,178,359	£4,389,197	—	£3,326,870	—
Cash at bank	£355,500	£220,482	£190,195	£190,195	—	£115,124	£1,615,649	—	£65,528	—
Debtors	—	—	—	£4,665,586	—	£5,007,306	£2,711,033	—	£3,191,376	—
Stock	£84,989	£55,929	—	—	—	£55,929	£62,515	—	£69,966	—
Liabilities
Creditors within one year	£6,952,491	£5,678,146	—	£4,336,090	—	£4,006,722	£3,651,254	—	—	—
Creditors after one year	£0	£31,695	—	£35,364	—	£380,573	£521,111	—	—	—
Provisions	−£266,187	−£135,768	—	—	—	—	—	—	—	—
Net current assets	£308,243	−£6,023	—	£576,704	—	£1,171,637	£737,943	—	−£327,306	—
Assets less current liabilities	£2,050,524	£1,569,917	—	£1,202,983	—	£1,311,358	£909,412	—	−£122,353	—
Profit & loss
Turnover	£34,259,465	£28,507,848	—	—	—	£15,371,584	£20,629,925	—	£11,909,543	—
Gross profit	£3,125,523	£2,818,676	—	—	—	£953,285	£2,496,902	—	£1,067,824	—
Operating profit	£649,585	£575,904	—	—	—	£690,799	£310,732	—	−£52,789	—
Profit before tax	£546,867	£479,553	—	£462,243	—	£684,616	£310,732	—	−£129,616	—
Profit / loss	£398,926	£344,515	—	£369,084	—	£546,484	£238,198	—	−£129,616	—
People
Average employees	1,175	1,028	—	814	—	582	819	—	510	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing