CLEANTEC SERVICES LIMITEDActive

Company number 04155336Private limited companyIncorporated 2001

Key figures

£912,062+51.8%
Net assets 2024/25
+8.7%
Average annual growth 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222022/232023/242024/25

CLEANTEC SERVICES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,054,715 (77% of the profit for the year).

History
2024/25£1,054,715
2021/22£0
2020/21£267,000
2019/20£125,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover16,014,32020,098,97324,529,81430,567,154—
Profit for the year656,464733,017542,841976,7921,365,790
Cash at bank and in hand929,849989,367236,358590,524671,737
Total assets3,731,3313,708,6963,703,6615,047,7456,008,697
Total liabilities2,730,4942,812,2333,331,7214,423,4065,072,904
Net assets / total equity990,500889,814357,268600,987912,062
Average number of employees1,3791,5371,8842,3632,464
Average pay (per year)10,19111,10311,28811,14312,183
Dividends paid-267,0000——-1,054,715

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

General cleaning of buildings

As described in the company's latest filed accounts.

Summary: CLEANTEC SERVICES LIMITED

Company

CLEANTEC SERVICES LIMITED is a private limited company registered with Companies House under company number 04155336. It was incorporated on 7 Feb 2001. Its status is active. The registered office is in Watford (WD25). Its nature of business (SIC 2007) is general cleaning of buildings (81210).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Profit for the year was £1,365,790. Net assets were £912,062, up 51.8% on the previous year. Cash at bank and in hand was £671,737. Total assets were £6,008,697 and total liabilities £5,072,904. The company had an average of 2,464 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 19 Apr 2027.