CLARKSONS (PETERGATE) LIMITED
Company number 05727082 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £345,302 | -£155,952 | £139,448 | £54,619 | — | — | 9 |
| 2024-03-31 | £377,201 | -£167,918 | £138,571 | £104,534 | — | — | 8 |
| 2023-03-31 | £386,567 | -£173,839 | £143,892 | £106,401 | — | — | |
| 2022-03-31 | £515,056 | -£212,807 | £130,292 | £291,666 | — | — | |
| 2021-03-31 | £407,539 | -£237,591 | £1,851 | £78,871 | — | — | |
| 2020-03-31 | £367,221 | -£201,973 | £41,499 | £106,273 | — | — | |
| 2019-03-31 | £431,128 | -£213,537 | £35,254 | £110,490 | — | — | |
| 2018-03-31 | £435,155 | -£223,297 | £35,094 | £137,579 | — | — | |
| 2017-03-31 | £709,601 | -£231,584 | £329,916 | £359,173 | — | — | |
| 2016-03-31 | £434,331 | -£132,912 | £299,661 | £164,223 | — | — | |
| 2015-03-31 | £431,057 | -£166,946 | £262,296 | £143,539 | — | — |
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
- £155,952
- Owed to suppliers
- £20,095