CLARKCOMM LIMITED

Company number 04887803 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,490 Total assets 2017: £100,518 Total assets 2018: £103,363 Total assets 2019: £81,271 Total assets 2020: £107,373 Total assets 2021: £189,296 Total assets 2022: £160,208 Total assets 2023: £315,037 Total assets 2024: £239,077 Total assets Net assets 2016: £38,940 Net assets 2017: £20,187 Net assets 2020: £63,829 Net assets 2021: £128,998 Net assets 2022: £158,843 Net assets 2023: £253,257 Net assets 2024: £232,100 Net assets 2025: £231,759 Net assets Total liabilities 2016: -£52,550 Total liabilities 2017: -£70,331 Total liabilities 2018: -£77,843 Total liabilities 2019: -£71,176 Total liabilities 2020: -£43,544 Total liabilities 2021: -£60,298 Total liabilities 2022: -£34,387 Total liabilities 2023: -£99,384 Total liabilities 2024: -£79,489 Total liabilities 2025: -£111,547 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£111,547 £231,759 £104,890 2
2024-09-30 £239,077 -£79,489 £232,100 £171,766 2
2023-09-30 £315,037 -£99,384 £253,257 £219,816
2022-09-30 £160,208 -£34,387 £158,843 £53,855
2021-09-30 £189,296 -£60,298 £128,998
2020-09-30 £107,373 -£43,544 £63,829
2019-09-30 £81,271 -£71,176
2018-09-30 £103,363 -£77,843
2017-09-30 £100,518 -£70,331 £20,187
2016-09-30 £101,490 -£52,550 £38,940
2015-09-30 £33,419 -£34,210 £8,757 £1,580
2014-09-30 £28,371 -£39,948 £1,081 £2,734
2013-09-30 £13,829 -£29,601 £1,024
2012-09-30 £30,643 -£33,253 £19,263
2011-09-30 £36,833 -£25,826 £11,729 £23,432

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

Debt & working capital 2025-09-30

Owed by customers
£75,871
Owed to suppliers
£82,638