C.L.A. TOOLS LIMITED
Company number 01176383 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,366,179 | -£207,472 | £1,047,337 | £158,148 | — | — | 12 |
| 2024-07-31 | £1,336,386 | -£225,374 | £1,021,722 | £213,619 | — | — | 11 |
| 2023-07-31 | £1,389,527 | -£298,224 | £1,004,383 | £284,241 | — | — | |
| 2022-07-31 | £1,244,900 | -£210,804 | £939,262 | £146,201 | — | — | |
| 2021-07-31 | £1,184,574 | -£253,834 | £852,436 | £229,016 | — | — | |
| 2020-07-31 | £1,238,994 | -£279,961 | £853,447 | £317,225 | — | — | |
| 2019-07-31 | £1,351,745 | -£311,539 | £931,103 | £252,215 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £255,295
- Owed to suppliers
- £21,009