CLA CONSULTING LTD

Company number 08221769 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,643 Total assets 2017: £55,709 Total assets 2018: £76,528 Total assets 2019: £90,883 Total assets 2020: £143,481 Total assets 2021: £127,829 Total assets 2022: £85,330 Total assets 2023: £40,887 Total assets 2024: £4,700 Total assets 2025: £40,287 Total assets Net assets 2020: £91,356 Net assets 2021: £72,152 Net assets 2022: £34,573 Net assets 2023: -£1,408 Net assets 2024: -£23,686 Net assets 2025: -£3,202 Net assets Total liabilities 2016: -£37,200 Total liabilities 2017: -£39,200 Total liabilities 2018: -£47,803 Total liabilities 2019: -£39,136 Total liabilities 2020: -£52,656 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£32,794 Total liabilities 2025: -£31,958 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £40,287 -£31,958 -£3,202 £33,115 1
2024-09-30 £4,700 -£32,794 -£23,686 £51 1
2023-09-30 £40,887 -£50,000 -£1,408 £12,581
2022-09-30 £85,330 -£50,000 £34,573 £59,252
2021-09-30 £127,829 -£50,000 £72,152 £123,540
2020-09-30 £143,481 -£52,656 £91,356 £126,692
2019-09-30 £90,883 -£39,136 £80,310
2018-09-30 £76,528 -£47,803 £56,834
2017-09-30 £55,709 -£39,200 £35,037
2016-09-30 £50,643 -£37,200 £40,232
2015-09-30 £103,324 -£34,543 £99,244
2014-09-30 £101,977 -£38,987 £97,134
2013-09-30 £113,959 -£58,328 £55,631 £67,669

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

Debt & working capital 2025-09-30

Owed to suppliers
£646