A & E CLARKSON LIMITED

Company number 04075339 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £511,838 Net assets 2017: £493,540 Net assets 2018: £490,198 Net assets 2019: £476,688 Net assets 2020: £462,812 Net assets 2021: £489,861 Net assets 2022: £505,011 Net assets 2023: £564,766 Net assets 2024: £627,797 Net assets 2025: £751,981 Net assets Total liabilities 2016: -£105,973 Total liabilities 2017: -£205,665 Total liabilities 2018: -£193,387 Total liabilities 2019: -£225,120 Total liabilities 2020: -£366,347 Total liabilities 2021: -£294,414 Total liabilities 2022: -£274,768 Total liabilities 2023: -£238,729 Total liabilities 2024: -£224,417 Total liabilities 2025: -£276,035 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£276,035 £751,981 £0 £124,184 3
2024-12-31 -£224,417 £627,797 £45,793 3
2023-12-31 -£238,729 £564,766 £0
2022-12-31 -£274,768 £505,011
2021-12-31 -£294,414 £489,861
2020-12-31 -£366,347 £462,812 £23,034
2019-12-31 -£225,120 £476,688 £36,445
2018-12-31 -£193,387 £490,198 £563
2017-12-31 -£205,665 £493,540 £22,145
2016-12-31 -£105,973 £511,838 £14,727
2015-12-31 -£146,413 £498,018 £0
2014-12-31 -£93,151 £563,875
2013-12-31 -£84,875 £563,134
2012-12-31 -£74,844 £556,317
2011-12-31 -£61,957 £533,207

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Profit for the year
£124,184
Average employees
3

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£276,035
Owed by customers
£4,902
Owed to suppliers
£6,363