CLAMPHILL DEVELOPMENTS LIMITED

Company number 01092578 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,384,812 Total assets 2017: £2,241,564 Total assets 2018: £2,342,500 Total assets 2019: £1,738,386 Total assets 2020: £1,718,371 Total assets 2021: £1,734,157 Total assets 2022: £1,765,989 Total assets 2023: £1,474,700 Total assets 2024: £1,418,402 Total assets 2025: £1,545,559 Total assets Net assets 2016: £781,398 Net assets 2017: £638,227 Net assets 2018: £635,986 Net assets 2019: £595,384 Net assets 2020: £596,653 Net assets 2021: £596,074 Net assets 2022: £558,993 Net assets 2023: £523,442 Net assets 2024: £491,842 Net assets 2025: £600,998 Net assets Total liabilities 2016: -£1,591,873 Total liabilities 2017: -£1,590,181 Total liabilities 2018: -£1,690,608 Total liabilities 2019: -£1,139,202 Total liabilities 2020: -£1,119,202 Total liabilities 2021: -£1,136,702 Total liabilities 2022: -£1,192,789 Total liabilities 2023: -£946,654 Total liabilities 2024: -£919,154 Total liabilities 2025: -£899,154 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 (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,545,559 -£899,154 £600,998 £66,888 2
2024-07-31 £1,418,402 -£919,154 £491,842 £6,925 2
2023-07-31 £1,474,700 -£946,654 £523,442 £58,232
2022-07-31 £1,765,989 -£1,192,789 £558,993 £819
2021-07-31 £1,734,157 -£1,136,702 £596,074 £2,439
2020-07-31 £1,718,371 -£1,119,202 £596,653
2019-07-31 £1,738,386 -£1,139,202 £595,384 £1,218
2018-07-31 £2,342,500 -£1,690,608 £635,986 £3,510
2017-07-31 £2,241,564 -£1,590,181 £638,227 £5,655
2016-07-31 £2,384,812 -£1,591,873 £781,398 £87,686
2015-07-31 £3,493,905 -£3,131,299 £362,606 £141,887

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 to suppliers
£1