CLARKE PROPERTY DEVELOPERS LTD

Company number 09906385 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2021 2022 2023 2024 2025 Total assets 2021: £332,866 Total assets 2022: £305,321 Total assets 2023: £293,445 Total assets 2024: £256,091 Total assets 2025: £383,012 Total assets Net assets 2016: £60 Net assets 2017: £60 Net assets 2021: £72,826 Net assets 2022: £70,501 Net assets 2023: £69,257 Net assets 2024: £61,453 Net assets 2025: £62,173 Net assets Total liabilities 2021: -£217,930 Total liabilities 2022: -£202,856 Total liabilities 2023: -£202,479 Total liabilities 2024: -£280,931 Total liabilities 2025: -£384,865 Total liabilities

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

Balance sheet by year 7 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 £383,012 -£384,865 £62,173 £105,011 2
2024-03-31 £256,091 -£280,931 £61,453 £131,656
2023-03-31 £293,445 -£202,479 £69,257 £270,967
2022-03-31 £305,321 -£202,856 £70,501 £299,148
2021-03-31 £332,866 -£217,930 £72,826 £332,847
2017-12-31 £60 £60
2016-12-31 £60 £60

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
£142,349
Owed to suppliers
£3,159