CLARKE & EPPS LIMITED
Company number 00413850 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £2,204,635 | -£250,000 | £1,775,553 | £18,149 | — | — | 4 |
| 2024-03-31 | £2,314,600 | -£250,000 | £1,866,622 | £39,156 | — | — | 4 |
| 2023-03-31 | £2,328,438 | -£250,000 | £1,867,140 | £90,440 | — | — | |
| 2022-03-31 | £2,313,349 | -£250,000 | £1,844,526 | £51,317 | — | — | |
| 2021-03-31 | £2,018,545 | -£250,000 | £1,609,143 | £24,389 | — | — | |
| 2020-03-31 | £2,020,088 | -£250,000 | £1,609,634 | £75,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £250,000
- Owed by customers
- £0
- Owed to suppliers
- £3,066