CLANSMAN DYNAMICS LIMITED

Company number SC147048 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 Total assets 2018: £8,615,088 Total assets 2019: £9,491,271 Total assets 2020: £11,413,191 Total assets 2021: £11,127,510 Total assets 2022: £12,325,367 Total assets Net assets 2018: £5,700,878 Net assets 2019: £5,936,363 Net assets 2020: £6,130,056 Net assets 2021: £6,732,354 Net assets 2022: £7,552,549 Net assets Total liabilities 2018: -£2,677,429 Total liabilities 2019: -£3,365,568 Total liabilities 2020: -£5,097,334 Total liabilities 2021: -£4,150,606 Total liabilities 2022: -£4,486,306 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 70 2021 2022 2021: 61 2022: 62

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

Balance sheet by year 5 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £12,325,367 -£4,486,306 £7,552,549 £5,284,898 £12,137,931 £873,037 62
2021-03-31 £11,127,510 -£4,150,606 £6,732,354 £3,780,837 £9,298,998 £646,641 61
2020-03-31 £11,413,191 -£5,097,334 £6,130,056 £4,045,878
2019-03-31 £9,491,271 -£3,365,568 £5,936,363 £3,990,336
2018-03-31 £8,615,088 -£2,677,429 £5,700,878 £4,130,336

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

Profit & loss 2022-03-31

Turnover
£12,137,931
Cost of sales
£9,513,885
Gross profit
£2,624,046
Administrative expenses
£1,896,109
Wages & salaries
£3,054,165
Operating profit
£803,568
Profit for the year
£873,037
Dividends paid
-£179,638
Average employees
62

Debt & working capital 2022-03-31

Owed by customers
£1,060,050
Owed to suppliers
£819,660