CLARET-E LIMITED
Company number 03997775 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,238,184 | -£1,007,552 | -£58,391 | £30,939 | — | £10,804 | 2 |
| 2024-04-30 | £920,532 | -£659,010 | -£69,195 | £67,527 | — | -£52,300 | 2 |
| 2023-04-30 | £894,539 | -£639,863 | -£16,895 | £30,062 | — | — | |
| 2022-04-30 | £1,328,153 | -£957,863 | £88,993 | £143,057 | — | — | |
| 2021-04-30 | £1,513,341 | -£1,339,485 | £123,856 | £39,044 | — | — | |
| 2020-04-30 | £1,846,128 | -£1,702,060 | £144,068 | £71,834 | — | — | |
| 2019-04-30 | £1,709,027 | -£1,526,334 | £182,693 | £52,706 | — | — | |
| 2018-04-30 | £1,494,315 | -£1,350,161 | £144,154 | £14,518 | — | — | |
| 2017-04-30 | £1,244,163 | -£1,145,433 | £98,730 | £15,370 | — | — | |
| 2016-04-30 | £1,126,158 | -£1,062,075 | £64,083 | — | — | — | |
| 2015-04-30 | £874,530 | -£828,400 | £46,130 | £882 | — | — | |
| 2014-04-30 | £910,571 | -£826,131 | £84,440 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £10,804
- Average employees
- 2
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £159,751
- Owed by customers
- £470,912
- Owed to suppliers
- £847,801