C L C PRESENTATION SYSTEMS LIMITED
Company number SC215799 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £178,225 | -£143,360 | £16,048 | £2,935 | — | — | 4 |
| 2024-02-29 | £274,730 | -£226,010 | £2,375 | £14,204 | — | — | 3 |
| 2023-02-28 | £342,551 | -£248,006 | £22,736 | £16,541 | — | — | |
| 2022-02-28 | £312,114 | -£188,034 | £24,632 | £110,135 | — | — | |
| 2021-02-28 | £255,480 | -£129,090 | £48,249 | £82,898 | — | — | |
| 2020-02-29 | £263,040 | -£219,126 | £58,070 | £37,050 | — | — | |
| 2019-02-28 | £264,645 | -£210,192 | £55,933 | £2,602 | — | — | |
| 2018-02-28 | £188,131 | -£148,639 | £52,786 | £12,832 | — | — | |
| 2017-02-28 | £219,213 | -£177,258 | £59,868 | £11,210 | — | — | |
| 2016-02-29 | £219,760 | -£183,097 | £38,288 | £8,751 | — | — | |
| 2015-02-28 | £177,812 | -£176,545 | £38,704 | £7,457 | — | — | |
| 2014-02-28 | £174,187 | -£158,050 | £37,034 | £23,154 | — | — | |
| 2013-02-28 | £216,517 | -£199,554 | £40,306 | £23,701 | — | — | |
| 2012-02-29 | £185,476 | -£144,484 | £45,569 | £29,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £42,476
- Owed by customers
- £67,980
- Owed to suppliers
- £51,832