CLARK ACCOMMODATION LIMITED
Company number 12549570 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,530,521 | -£1,850,163 | £2,318,476 | £101,280 | — | — | 2 |
| 2024-09-30 | £4,360,219 | -£1,704,978 | £2,320,916 | £2,652 | — | — | 2 |
| 2023-09-30 | £4,360,121 | -£1,582,279 | £2,320,805 | £2,427 | — | — | |
| 2022-09-30 | £3,314,308 | -£1,293,682 | £1,527,443 | £0 | — | — | |
| 2021-09-30 | £3,177,181 | -£1,625,700 | £1,520,506 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,820,175
- Owed by customers
- £6,625
- Owed to suppliers
- £7,340