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Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,413 | £2,923 | £3,836 | £11,414 | £10,148 |
| Current Assets | £365,805 | £307,102 | £283,103 | £312,674 | £222,322 |
| Debtors | £204,444 | £93,310 | £107,101 | £147,927 | £112,139 |
| Cash | £161,361 | £213,792 | £176,002 | £164,747 | £110,183 |
| Creditors (< 1 year) | £243,090 | £216,252 | £240,332 | £210,096 | £159,421 |
| Net Current Assets | £122,715 | £90,850 | £42,771 | £102,578 | £62,901 |
| Net Assets | £126,128 | £93,773 | £46,607 | £113,992 | £73,049 |
| Shareholder Funds | £126,128 | £93,773 | £46,607 | £113,992 | £73,049 |
“Office Space Cleaning (OSC) was born from a need to provide a high quality and good service within Commercial Cleaning and Facilities Management. Catering for medium to large organisations the business deals primarily with multi-tenanted buildings where security and a wide scope of services are…”
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