CLARKS CONSTRUCTION SERVICES LTD

Company number 13900917 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2023 2024 2025 Total assets 2023: £489,689 Total assets 2024: £821,111 Total assets 2025: £651,480 Total assets Net assets 2023: £263,071 Net assets 2024: £453,323 Net assets 2025: £522,198 Net assets Total liabilities 2023: -£243,399 Total liabilities 2024: -£419,910 Total liabilities 2025: -£168,994 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £651,480 -£168,994 £522,198 £352,358 5
2024-03-31 £821,111 -£419,910 £453,323 £429,689 5
2023-03-31 £489,689 -£243,399 £263,071 £420,111

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

Debt & working capital 2025-03-31

Owed by customers
£103,107
Owed to suppliers
£25,495