CLARKSON CATERING LIMITED

Company number 06003084 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,043 Total assets 2017: £64,327 Total assets 2018: £68,583 Total assets 2019: £137,685 Total assets 2021: £383,551 Total assets 2022: £577,073 Total assets 2024: £646,382 Total assets 2025: £664,321 Total assets Net assets 2016: £4,161 Net assets 2017: £468 Net assets 2018: £54,761 Net assets 2019: £105,513 Net assets 2020: £300,400 Net assets 2021: £283,199 Net assets 2022: £455,666 Net assets 2023: £729,987 Net assets 2024: £622,616 Net assets 2025: £576,409 Net assets Total liabilities 2016: -£111,111 Total liabilities 2017: -£112,168 Total liabilities 2018: -£111,323 Total liabilities 2019: -£130,291 Total liabilities 2020: -£92,564 Total liabilities 2021: -£197,786 Total liabilities 2022: -£269,834 Total liabilities 2023: -£217,362 Total liabilities 2024: -£214,562 Total liabilities 2025: -£249,522 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £664,321 -£249,522 £576,409 £611,656 7
2024-04-30 £646,382 -£214,562 £622,616 £540,894 7
2023-04-30 -£217,362 £729,987 £624,014
2022-04-30 £577,073 -£269,834 £455,666 £427,338
2021-04-30 £383,551 -£197,786 £283,199 £253,763
2020-04-30 -£92,564 £300,400 £246,895
2019-04-30 £137,685 -£130,291 £105,513 £5,905
2018-04-30 £68,583 -£111,323 £54,761 £8
2017-04-30 £64,327 -£112,168 £468 £6
2016-04-30 £72,043 -£111,111 £4,161 £3,087
2015-04-30 £85,173 -£74,635 £422 £2
2014-04-30 £93,719 -£80,417 £5,675 £18,001
2013-04-30 £74,102 -£62,209 £7,467 £8,844

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

Debt & working capital 2025-04-30

Owed by customers
£29,102
Owed to suppliers
£22,102