CLACKMAE LTD

Company number 09298103 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,819 Total assets 2017: £107,987 Total assets 2018: £84,228 Total assets 2019: £106,376 Total assets 2020: £103,694 Total assets 2021: £126,915 Total assets 2022: £160,861 Total assets 2023: £162,186 Total assets 2024: £126,063 Total assets 2025: £142,867 Total assets Net assets 2016: £60,749 Net assets 2017: £70,373 Net assets 2018: £63,070 Net assets 2019: £69,189 Net assets 2020: £68,894 Net assets 2021: £91,274 Net assets 2022: £119,408 Net assets 2023: £140,070 Net assets 2024: £118,494 Net assets 2025: £125,494 Net assets Total liabilities 2016: -£26,999 Total liabilities 2017: -£38,318 Total liabilities 2018: -£22,342 Total liabilities 2019: -£38,097 Total liabilities 2020: -£35,500 Total liabilities 2021: -£37,039 Total liabilities 2022: -£42,970 Total liabilities 2023: -£23,436 Total liabilities 2024: -£10,122 Total liabilities 2025: -£19,296 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £142,867 -£19,296 £125,494 £136,711 2
2024-12-31 £126,063 -£10,122 £118,494 £119,650 2
2023-12-31 £162,186 -£23,436 £140,070 £153,906
2022-12-31 £160,861 -£42,970 £119,408 £138,121
2021-12-31 £126,915 -£37,039 £91,274 £115,035
2020-12-31 £103,694 -£35,500 £68,894 £91,677
2019-12-31 £106,376 -£38,097 £69,189 £100,736
2018-12-31 £84,228 -£22,342 £63,070 £77,328
2017-12-31 £107,987 -£38,318 £70,373 £82,842
2016-12-31 £86,819 -£26,999 £60,749 £67,762
2015-12-31 £90,825 -£48,506 £43,489 £83,974

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

Debt & working capital 2025-12-31

Owed by customers
£6,156