CLARK CONTRACTING LTD

Company number 04424303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,888,246 Total assets 2017: £5,726,721 Total assets 2018: £6,111,556 Total assets 2019: £6,978,379 Total assets 2020: £7,368,101 Total assets 2021: £8,394,708 Total assets 2022: £9,035,333 Total assets 2023: £10,590,994 Total assets 2024: £11,219,473 Total assets 2025: £11,130,698 Total assets Net assets 2016: £3,412,327 Net assets 2017: £3,746,587 Net assets 2018: £4,376,946 Net assets 2019: £4,779,005 Net assets 2020: £5,054,089 Net assets 2021: £5,206,465 Net assets 2022: £5,847,965 Net assets 2023: £6,955,554 Net assets 2024: £7,654,762 Net assets 2025: £7,840,675 Net assets Total liabilities 2016: -£1,978,597 Total liabilities 2017: -£1,650,614 Total liabilities 2018: -£1,168,691 Total liabilities 2019: -£1,551,599 Total liabilities 2020: -£1,711,151 Total liabilities 2021: -£2,185,811 Total liabilities 2022: -£2,078,556 Total liabilities 2023: -£1,950,037 Total liabilities 2024: -£2,184,932 Total liabilities 2025: -£1,785,421 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 41

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,130,698 -£1,785,421 £7,840,675 £2,043,307 41
2024-03-31 £11,219,473 -£2,184,932 £7,654,762 £3,079,327 42
2023-03-31 £10,590,994 -£1,950,037 £6,955,554 £2,467,392
2022-03-31 £9,035,333 -£2,078,556 £5,847,965 £2,752,924
2021-03-31 £8,394,708 -£2,185,811 £5,206,465 £2,349,824
2020-03-31 £7,368,101 -£1,711,151 £5,054,089 £1,775,935
2019-03-31 £6,978,379 -£1,551,599 £4,779,005 £1,572,065
2018-03-31 £6,111,556 -£1,168,691 £4,376,946 £366,353
2017-03-31 £5,726,721 -£1,650,614 £3,746,587 £1,168,065
2016-03-31 £5,888,246 -£1,978,597 £3,412,327 £1,018,355
2015-03-31 £5,003,367 -£2,152,766 £2,850,601 £685,389
2014-03-31 £4,390,873 -£2,056,667 £2,334,206 £1,697,523
2013-03-31 £4,071,308 -£2,027,172 £2,044,136 £327,211
2012-03-31 £3,865,764 -£2,083,330 £1,782,434 £664,279

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1,835,533
Owed to suppliers
£985,063