CLARIDGES LIMITED
Company number 02782745 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,681,049 | -£1,053,829 | £523,056 | £234,192 | — | — | 26 |
| 2024-05-31 | £1,332,612 | -£742,195 | £450,715 | £7,921 | — | — | 26 |
| 2023-05-31 | £542,542 | -£866,189 | £376,565 | £720 | — | — | |
| 2022-05-31 | £517,244 | -£862,443 | £355,413 | £2,391 | — | — | |
| 2021-05-31 | £405,729 | -£844,717 | £379,476 | £3,781 | — | — | |
| 2020-05-31 | — | -£742,659 | £429,095 | £2,869 | — | — | |
| 2019-05-31 | £434,591 | -£887,387 | £362,337 | £769 | — | — | |
| 2018-05-31 | — | -£702,518 | £409,742 | £820 | — | — | |
| 2017-05-31 | — | -£614,820 | £367,771 | £1,827 | — | — | |
| 2016-05-31 | £567,172 | -£889,409 | £358,098 | £9,556 | — | — | |
| 2015-05-31 | £1,387,248 | -£1,033,669 | £353,579 | £1,049 | — | — | |
| 2014-05-31 | £1,351,181 | -£1,000,120 | £351,061 | £3,931 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £36,719
- Owed by customers
- £381,709
- Owed to suppliers
- £69,616