CLARKE DEVELOPMENTS (SHOREHAM) LTD

Company number 12929916 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £997,725 Total assets 2022: £1,932,212 Total assets 2023: £1,803,168 Total assets 2024: £1,788,620 Total assets 2025: £1,736,773 Total assets Net assets 2021: -£2,593 Net assets 2022: -£1,974 Net assets 2023: £11,240 Net assets 2024: £13,434 Net assets 2025: £695 Net assets Total liabilities 2021: -£695,278 Total liabilities 2022: -£1,278,750 Total liabilities 2023: -£1,551,888 Total liabilities 2024: -£1,551,888 Total liabilities 2025: -£1,583,691 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-10-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £1,736,773 -£1,583,691 £695 £4,343 0
2024-10-30 £1,788,620 -£1,551,888 £13,434 £6,532 0
2023-10-31 £1,803,168 -£1,551,888 £11,240 £69,210
2022-10-31 £1,932,212 -£1,278,750 -£1,974 £184,285
2021-10-31 £997,725 -£695,278 -£2,593 £37,851

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

Debt & working capital 2025-10-30

Bank borrowings & overdrafts
£1,572,357
Owed to suppliers
£0