CLARK MASTS SYSTEMS LIMITED
Company number 01419385 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £3,544,959 | -£1,006,461 | £2,496,442 | £101,108 | — | — | 1 |
| 2023-11-30 | £4,687,922 | -£2,927,612 | £1,662,398 | £280,111 | — | — | 32 |
| 2022-11-30 | £4,418,344 | -£3,093,955 | £1,140,799 | £142,008 | — | — | |
| 2021-11-30 | £3,973,182 | -£2,728,127 | £1,006,590 | £171,188 | — | — | |
| 2020-11-30 | £3,965,363 | -£3,174,368 | £746,623 | £372,622 | — | — | |
| 2019-11-30 | £3,582,826 | -£2,888,135 | £700,113 | £58,691 | — | — | |
| 2018-09-30 | £3,347,590 | -£2,706,570 | £644,844 | £105,236 | — | — | |
| 2017-09-30 | £3,331,286 | -£2,740,181 | £598,516 | £297,803 | — | — | |
| 2016-09-30 | £2,948,191 | -£2,532,889 | £398,915 | £86,980 | — | — | |
| 2015-09-30 | £2,984,198 | -£2,477,297 | £521,976 | £27,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £74,064
- Owed by customers
- £0
- Owed to suppliers
- £57,368