CLAY MAC LTD

Company number 09390804 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 Total assets 2016: £939,992 Total assets 2017: £1,311,161 Total assets 2018: £1,339,562 Total assets 2019: £1,335,459 Total assets 2020: £1,156,429 Total assets 2021: £1,056,992 Total assets Net assets 2016: £150,137 Net assets 2017: £208,840 Net assets 2018: £211,665 Net assets 2019: £216,422 Net assets 2020: £171,545 Net assets 2021: -£105,184 Net assets Total liabilities 2016: -£784,656 Total liabilities 2017: -£1,097,548 Total liabilities 2018: -£1,114,161 Total liabilities 2019: -£1,111,108 Total liabilities 2020: -£982,610 Total liabilities 2021: -£1,036,747 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,056,992 -£1,036,747 -£105,184 £8,974
2020-03-31 £1,156,429 -£982,610 £171,545 £8,002
2019-03-31 £1,335,459 -£1,111,108 £216,422 £3,439
2018-03-31 £1,339,562 -£1,114,161 £211,665 £7,969
2017-03-31 £1,311,161 -£1,097,548 £208,840 £56,262
2016-03-31 £939,992 -£784,656 £150,137 £135,231

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