CLARKS CONSTRUCTION LIMITED
Company number 05393360 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £791,179 | -£633,373 | £143,448 | £105,146 | — | — | 11 |
| 2024-05-31 | £794,716 | -£587,326 | £170,741 | £172,852 | — | — | 10 |
| 2023-05-31 | £999,455 | -£682,381 | £263,645 | £195,019 | — | — | |
| 2022-05-31 | £762,897 | -£541,159 | £195,069 | £170,475 | — | — | |
| 2021-05-31 | £501,632 | -£332,810 | £115,409 | £154,937 | — | — | |
| 2020-05-31 | £488,752 | -£359,543 | £68,195 | £143,469 | — | — | |
| 2019-05-31 | £370,678 | -£332,884 | £84,778 | £63,990 | — | — | |
| 2018-05-31 | £249,604 | -£202,040 | £79,353 | £72,387 | — | — | |
| 2017-05-31 | £267,283 | -£299,277 | £82,529 | £105,064 | — | — | |
| 2016-05-31 | £335,363 | -£293,230 | £69,179 | £82,383 | — | — | |
| 2015-05-31 | £307,050 | -£228,324 | £74,436 | £50,399 | — | — | |
| 2014-05-31 | £376,660 | -£295,672 | £75,678 | £55,640 | — | — | |
| 2013-05-31 | £248,543 | -£186,873 | £54,845 | £62,748 | — | — | |
| 2012-05-31 | £241,815 | -£221,876 | £19,939 | £70,560 | — | — | |
| 2011-05-31 | £233,491 | -£209,203 | £24,288 | £50,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £18,558
- Owed by customers
- £434,672
- Owed to suppliers
- £435,859