CLARKS SECURITY GATES LTD
Company number 08006240 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £139,483 | -£17,792 | £123,428 | £32,887 | — | — | 2 |
| 2024-03-31 | £167,895 | -£20,786 | £147,109 | £42,215 | — | — | 2 |
| 2023-03-31 | £172,139 | -£12,925 | £159,214 | £43,772 | — | — | |
| 2022-03-31 | £203,696 | -£42,416 | £161,280 | £93,520 | — | — | |
| 2021-03-31 | £203,276 | -£70,153 | £126,801 | £149,821 | — | — | |
| 2020-03-31 | £63,485 | -£34,330 | £22,833 | £47,586 | — | — | |
| 2019-03-31 | £35,316 | -£32,751 | £2,065 | £19,051 | — | — | |
| 2018-03-31 | £13,703 | -£10,852 | -£489 | £4,547 | — | — | |
| 2017-03-31 | £27,218 | -£22,771 | £1,107 | £1,966 | — | — | |
| 2016-03-31 | £19,723 | -£15,614 | £2,584 | — | — | — |
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
- -£1,737
- Owed by customers
- £7,467
- Owed to suppliers
- £7,477