CLAYGATE LIMITED
Company number 09789145 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11,863,187 | -£953,467 | £10,042,429 | £268,028 | — | — | 6 |
| 2024-09-30 | £10,663,850 | -£1,003,340 | £8,634,678 | £34,232 | — | — | 5 |
| 2023-09-30 | £11,028,058 | -£1,467,051 | £8,549,947 | £22,304 | — | — | |
| 2022-09-30 | £10,531,390 | -£1,340,378 | £8,439,396 | £104,160 | — | — | |
| 2021-09-30 | £9,037,321 | -£196,967 | £8,324,076 | £30,074 | — | — | |
| 2020-09-30 | £8,999,637 | -£325,690 | £8,109,607 | £76,817 | — | — | |
| 2019-09-30 | £8,927,086 | -£320,248 | £8,086,186 | £148,048 | — | — | |
| 2018-09-30 | £8,960,243 | -£501,821 | £7,945,506 | £19,124 | — | — | |
| 2017-09-30 | £8,362,554 | -£151,619 | £7,719,774 | £103,734 | — | — | |
| 2016-09-30 | £7,180,509 | -£263,850 | £6,575,441 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £98,891
- Owed to suppliers
- £40,478