CLAYGATE DISTRIBUTION LIMITED
Company number 01371982 · 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 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,537,584 | -£9,806,730 | £2,398,634 | £886,739 | — | £532,665 | 104 |
| 2024-12-31 | £11,478,529 | -£10,050,271 | £2,105,969 | £689,478 | — | -£26,250 | 105 |
| 2023-12-31 | £11,645,956 | -£3,526,088 | £8,882,917 | £1,322,323 | £35,132,510 | — | |
| 2022-09-30 | £12,755,074 | -£4,814,962 | £8,626,740 | £836,883 | £29,589,876 | — | |
| 2021-09-30 | — | -£3,733,232 | £29,051,444 | £4,363,173 | £27,850,139 | — | |
| 2020-09-30 | — | -£3,669,339 | £23,451,564 | £2,195,788 | £21,176,441 | — | |
| 2019-09-30 | — | -£2,685,311 | £22,219,317 | £1,488,635 | — | — | |
| 2017-09-30 | — | -£3,116,274 | £20,502,591 | £261,743 | — | — | |
| 2016-09-30 | — | -£3,330,114 | £15,963,458 | £1,642,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £4,524,298
- Wages & salaries
- £3,456,590
- Profit for the year
- £532,665
- Dividends paid
- £240,000
- Average employees
- 104
Debt & working capital 2025-12-31
- Owed by customers
- £3,830,797
- Owed to suppliers
- £2,750,428