Cjn Holdings Ltd
Other cleaning services · Norwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,659,924
Cash
£4,105,848
Turnover
£20,377,289
Profit / loss
—
Current assets
£9,917,722
Creditors < 1 year
—
Equity
£3,659,924
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,659,924 | £2,989,088 |
| Equity | £3,659,924 | £2,989,088 |
| Assets | ||
| Fixed assets | £527,297 | — |
| Intangible assets | £476,637 | £454,963 |
| Property, plant & equipment | £50,660 | £41,449 |
| Current assets | £9,917,722 | £8,747,794 |
| Cash at bank | £4,105,848 | £2,899,983 |
| Debtors | £5,804,971 | £5,839,675 |
| Stock | £6,903 | £8,136 |
| Liabilities | ||
| Net current assets | £3,152,428 | £2,492,676 |
| Assets less current liabilities | £3,679,725 | £2,989,088 |
| Profit & loss | ||
| Turnover | £20,377,289 | £25,320,667 |
| Gross profit | £3,570,554 | £4,504,121 |
| Operating profit | £908,569 | £747,520 |
| Profit before tax | £920,040 | £720,357 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-06-25 · satisfied 2025-03-13
—
Satisfied