CL DEVELOPMENT SOLUTIONS LTD
Company number 12801514 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,432,695 | -£1,597,571 | -£154,564 | £3,025 | — | — | 0 |
| 2024-08-31 | £577,400 | -£591,642 | -£14,242 | £12,634 | — | — | 0 |
| 2023-08-31 | £662,236 | -£746,747 | — | £4,166 | — | — | |
| 2022-08-31 | £441,628 | -£443,561 | — | £139,000 | — | — | |
| 2021-08-31 | £188,097 | -£193,437 | — | £905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,319,688
- Owed to suppliers
- £35,972