CLARK'S CYCLE SYSTEMS LIMITED
Company number 05282471 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,942,204 | -£1,780,011 | £3,241,815 | £2,106,491 | — | — | 3 |
| 2024-01-31 | £4,029,237 | -£591,183 | £3,538,057 | £1,553,208 | — | — | 3 |
| 2021-01-31 | £3,043,728 | -£756,901 | £2,401,691 | £1,308,970 | — | — | |
| 2020-01-31 | £2,789,199 | -£529,102 | £2,383,963 | £258,434 | — | — | |
| 2019-01-31 | £3,636,888 | -£1,262,681 | £2,531,731 | £318,485 | — | — | |
| 2018-01-31 | £3,033,119 | -£678,891 | £2,487,664 | £522,991 | — | — | |
| 2017-01-31 | £2,513,451 | -£729,246 | £1,929,316 | £678,764 | — | — | |
| 2016-01-31 | £2,521,909 | -£1,031,138 | £1,461,450 | £1,133,067 | — | — | |
| 2015-01-31 | £1,939,401 | -£789,975 | £1,112,372 | £470,614 | — | — | |
| 2014-01-31 | £1,541,247 | -£792,772 | £712,078 | £711,563 | — | — | |
| 2013-01-31 | £1,171,380 | -£779,835 | £374,150 | £250,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £148,555
- Owed to suppliers
- £48,910