CLAN CONTRACTING LIMITED
Company number 01642851 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £1,441,964 | -£1,272,843 | £190,724 | £22,564 | — | — | 60 |
| 2024-08-31 | £1,556,251 | -£1,189,967 | £347,907 | £96,062 | — | — | 54 |
| 2023-08-31 | £1,398,255 | -£896,526 | £188,626 | £39,122 | — | — | |
| 2022-08-31 | £1,177,143 | -£948,340 | £65,800 | £2,545 | — | — | |
| 2021-08-31 | £1,352,699 | -£848,558 | £237,338 | £47,448 | — | — | |
| 2020-08-31 | £1,332,979 | -£769,565 | £291,178 | £210,676 | — | — | |
| 2019-08-31 | £1,527,705 | -£1,179,200 | £314,878 | £56,916 | — | — | |
| 2018-08-31 | £1,255,084 | -£926,593 | £308,736 | £5,424 | — | — |
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
- £56,667
- Owed by customers
- £499,032
- Owed to suppliers
- £316,072