C K L DEVELOPMENTS LIMITED
Company number 03599678 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,221,901 | -£1,148,417 | -£426,516 | — | — | — | 18 |
| 2023-12-31 | £996,738 | -£958,163 | -£523,224 | — | — | — | 16 |
| 2022-12-31 | £1,142,721 | -£1,567,478 | -£606,556 | £17,245 | — | — | |
| 2021-12-31 | £1,099,930 | -£1,238,988 | -£1,019,058 | £19,010 | — | — | |
| 2020-12-31 | £693,038 | -£1,009,980 | -£816,942 | £80,792 | — | — | |
| 2019-12-31 | £981,381 | -£974,465 | -£493,084 | £134,676 | — | — | |
| 2018-12-31 | £1,004,653 | -£779,545 | -£274,892 | £40,894 | — | — | |
| 2017-12-31 | £1,058,254 | -£536,359 | £21,895 | £97 | — | — | |
| 2016-12-31 | £936,488 | -£377,688 | £358,800 | £60,415 | — | — | |
| 2015-12-31 | £991,959 | -£374,772 | £417,187 | £151,677 | — | — | |
| 2014-12-31 | £971,444 | -£709,656 | £261,788 | £121,058 | — | — | |
| 2013-12-31 | £687,749 | -£478,496 | £209,253 | £40,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,636
- Owed by customers
- £633,952
- Owed to suppliers
- £921,966