CLAVAREZ LTD

Company number 13368296 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £325,577 Total assets 2023: £670,813 Total assets 2024: £824,658 Total assets 2025: £1,057,229 Total assets Net assets 2022: £44,896 Net assets 2023: £254,542 Net assets 2024: £392,717 Net assets 2025: £644,401 Net assets Total liabilities 2022: -£205,963 Total liabilities 2023: -£263,695 Total liabilities 2024: -£226,592 Total liabilities 2025: -£190,257 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,057,229 -£190,257 £644,401 £114,848 10
2024-03-31 £824,658 -£226,592 £392,717 £257,128 10
2023-03-31 £670,813 -£263,695 £254,542 £123,270
2022-03-31 £325,577 -£205,963 £44,896 £81,530

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
£141,173
Owed to suppliers
£40,921