CLAPTON CONSTRUCTIONS LIMITED
Company number 08350639 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £201,118 | -£112,588 | £66,479 | £21 | — | — | 0 |
| 2024-01-31 | £187,652 | -£96,866 | £65,796 | £650 | — | — | 0 |
| 2023-01-31 | £206,046 | -£114,384 | £60,635 | £17 | — | — | |
| 2022-01-31 | £234,061 | -£137,552 | £59,289 | £10 | — | — | |
| 2021-01-31 | £201,427 | -£100,274 | £56,988 | £789 | — | — | |
| 2020-01-31 | £177,042 | -£121,528 | £55,516 | £958 | — | — | |
| 2019-01-31 | £247,788 | -£203,638 | — | £1,322 | — | — | |
| 2018-01-31 | £401,678 | -£367,667 | — | £12,038 | — | — | |
| 2017-01-31 | £640,049 | -£627,684 | — | £0 | — | — | |
| 2016-01-31 | £101,666 | -£97,985 | — | £31,561 | — | — | |
| 2015-01-31 | £55,167 | -£53,385 | £1,782 | £8,983 | — | — | |
| 2014-01-31 | £35,160 | -£35,158 | £2 | £17,297 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £22,051
- Owed by customers
- £12,781
- Owed to suppliers
- £40,272