CLASSIC CONVENIENCES LIMITED

Company number 04998913 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,997 Total assets 2017: £258,136 Total assets 2018: £241,856 Total assets 2019: £225,432 Total assets 2020: £215,820 Total assets 2021: £205,261 Total assets 2022: £230,442 Total assets 2023: £219,245 Total assets 2024: £198,775 Total assets 2025: £176,120 Total assets Net assets 2016: -£79 Net assets 2017: -£5,721 Net assets 2018: -£8,918 Net assets 2019: -£30,546 Net assets 2020: -£29,849 Net assets 2021: -£61,130 Net assets 2022: -£42,404 Net assets 2023: -£38,534 Net assets 2024: -£48,503 Net assets 2025: -£69,911 Net assets Total liabilities 2016: -£217,214 Total liabilities 2017: -£216,465 Total liabilities 2018: -£210,126 Total liabilities 2019: -£210,856 Total liabilities 2020: -£175,495 Total liabilities 2021: -£206,060 Total liabilities 2022: -£215,320 Total liabilities 2023: -£174,180 Total liabilities 2024: -£202,375 Total liabilities 2025: -£206,761 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £176,120 -£206,761 -£69,911 £4 2
2024-03-31 £198,775 -£202,375 -£48,503 £4 2
2023-03-31 £219,245 -£174,180 -£38,534 £0
2022-03-31 £230,442 -£215,320 -£42,404 £3,880
2021-03-31 £205,261 -£206,060 -£61,130 £51
2020-03-31 £215,820 -£175,495 -£29,849 £50
2019-03-31 £225,432 -£210,856 -£30,546 £0
2018-03-31 £241,856 -£210,126 -£8,918 £1,601
2017-03-31 £258,136 -£216,465 -£5,721 £2,500
2016-03-31 £275,997 -£217,214 -£79 £625
2015-03-31 £297,608 -£287,359 £9,649 £1,312
2014-03-31 £320,619 -£308,994 £11,625 £745
2013-03-31 £338,299 -£344,823 -£6,524 £248
2012-03-31 £360,178 -£363,395 -£3,217 £25

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
£51,070
Owed by customers
£0
Owed to suppliers
£221