CLARION DEVELOPMENTS LIMITED
Company number 02912364 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,327,249 | -£481,712 | £1,684,273 | £111,577 | — | — | 0 |
| 2024-06-30 | £2,139,350 | -£460,777 | £1,441,103 | £94,746 | — | — | 2 |
| 2023-06-30 | £2,149,746 | -£479,749 | £1,383,963 | £39,437 | — | — | |
| 2022-03-31 | £2,119,934 | -£705,138 | £1,223,983 | £165,252 | — | — | |
| 2021-03-31 | £1,508,996 | -£392,056 | £1,028,134 | £45,677 | — | — | |
| 2020-03-31 | £1,412,952 | -£378,186 | £795,581 | £125,993 | — | — | |
| 2019-03-31 | £1,545,270 | -£386,004 | £878,746 | £138,614 | — | — | |
| 2018-03-31 | £1,564,197 | -£428,037 | £828,265 | £129,737 | — | — | |
| 2017-03-31 | £1,686,612 | -£561,987 | £788,316 | £220,948 | — | — | |
| 2016-03-31 | £1,538,566 | -£547,433 | £542,412 | £146,709 | — | — | |
| 2015-03-31 | £1,486,171 | -£1,023,524 | £462,647 | £157,132 | — | — | |
| 2014-03-31 | £1,442,508 | -£1,042,061 | £400,447 | £203,732 | — | — | |
| 2013-03-31 | £1,291,499 | -£917,243 | £374,256 | £11,909 | — | — | |
| 2012-03-31 | £1,279,987 | -£847,017 | £432,970 | £24,320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £125,959
- Owed by customers
- £28,845
- Owed to suppliers
- £21,679