CAPITAL CLEANING MAINTENANCE SERVICES LTDActive
Key figures
Like most small UK companies, CAPITAL CLEANING MAINTENANCE SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 152,900 | 301,621 | 303,213 | 207,996 | 185,958 |
| Total assets | 287,427 | 561,327 | 799,024 | 1,168,846 | 1,090,301 |
| Total liabilities | — | — | — | 418,905 | 425,463 |
| Net assets / total equity | 167,369 | 328,861 | 637,909 | 717,380 | 626,626 |
| Average number of employees | 15 | 18 | 20 | 31 | 33 |
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.
Summary: CAPITAL CLEANING MAINTENANCE SERVICES LTD
Company
CAPITAL CLEANING MAINTENANCE SERVICES LTD is a private limited company registered with Companies House under company number 09953356. It was incorporated on 15 Jan 2016. Its status is active. The registered office is in Epping (CM16). Its nature of business (SIC 2007) is specialised cleaning services (81222).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £626,626, down 12.7% on the previous year. Cash at bank and in hand was £185,958. Total assets were £1,090,301 and total liabilities £425,463. The company had an average of 33 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 26 Dec 2026.