CLARNOR ESTATES LIMITED

Company number 02061087 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,718,259 Total assets 2018: £1,722,100 Total assets 2019: £1,898,454 Total assets 2021: £3,673,552 Total assets 2022: £3,605,248 Total assets 2023: £2,932,810 Total assets 2025: £3,904,504 Total assets Net assets 2017: £830,540 Net assets 2018: £886,792 Net assets 2019: £1,136,927 Net assets 2020: £2,741,772 Net assets 2021: £2,149,166 Net assets 2022: £2,254,277 Net assets 2023: £2,397,199 Net assets 2024: £7,089,989 Net assets 2025: £2,344,624 Net assets Total liabilities 2017: -£6,183,563 Total liabilities 2018: -£5,988,774 Total liabilities 2019: -£5,739,268 Total liabilities 2020: -£5,514,202 Total liabilities 2021: -£3,197,103 Total liabilities 2022: -£3,001,398 Total liabilities 2023: -£2,153,059 Total liabilities 2024: -£2,708,183 Total liabilities 2025: -£3,698,880 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-24): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 £3,904,504 -£3,698,880 £2,344,624 £71,615 0
2024-03-24 -£2,708,183 £7,089,989 £18,530 1
2023-03-24 £2,932,810 -£2,153,059 £2,397,199 £427,916
2022-03-24 £3,605,248 -£3,001,398 £2,254,277 £5
2021-03-24 £3,673,552 -£3,197,103 £2,149,166 £104,090
2020-03-24 -£5,514,202 £2,741,772 £106,232
2019-03-24 £1,898,454 -£5,739,268 £1,136,927 £227,813
2018-03-24 £1,722,100 -£5,988,774 £886,792 £41,902
2017-03-24 £1,718,259 -£6,183,563 £830,540 £111,594

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

Debt & working capital 2025-03-24

Owed by customers
£0