CLARENDON CONSTRUCTION & CONTRACTING LIMITED
Company number 03807249 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,312,024 | -£9,617,965 | £751,667 | £240,162 | £6,645,491 | -£1,960,771 | 46 |
| 2024-03-31 | £8,661,955 | -£5,673,317 | £2,860,438 | £463,571 | £17,359,158 | £401,858 | 48 |
| 2023-03-31 | £14,536,024 | -£11,829,394 | £2,606,580 | £311,563 | £11,551,305 | — | |
| 2022-03-31 | — | -£11,868,766 | — | £156,883 | £7,211,487 | — | |
| 2021-03-31 | — | -£3,564,992 | — | £173,536 | £11,966,784 | — | |
| 2020-03-31 | — | -£9,179,584 | — | £172,724 | — | — | |
| 2019-03-31 | — | -£10,847,993 | — | £54,438 | — | — | |
| 2018-03-31 | — | -£8,185,413 | — | £5,413 | — | — | |
| 2017-03-31 | — | -£13,347,866 | — | £221,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £6,645,491
- Cost of sales
- £7,105,636
- Gross profit
- -£460,145
- Administrative expenses
- £1,563,274
- Operating profit
- -£2,023,419
- Profit for the year
- -£1,960,771
- Dividends paid
- £148,000
- Average employees
- 46
Debt & working capital 2025-03-31
- Owed by customers
- £912,275
- Owed to suppliers
- £571,348