CLAYPACK LIMITED

Company number 01025421 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £708,214 Total assets 2024: £1,761,750 Total assets Net assets 2016: £521,557 Net assets 2017: £475,137 Net assets 2018: £622,152 Net assets 2019: £924,238 Net assets 2020: £901,375 Net assets 2021: £1,200,321 Net assets 2022: £1,224,056 Net assets 2023: £1,240,976 Net assets 2024: £1,340,063 Net assets Total liabilities 2015: -£119,728 Total liabilities 2016: -£140,426 Total liabilities 2017: -£176,300 Total liabilities 2018: -£370,589 Total liabilities 2019: -£155,643 Total liabilities 2020: -£305,469 Total liabilities 2021: -£179,033 Total liabilities 2022: -£60,560 Total liabilities 2023: -£137,161 Total liabilities 2024: -£726,276 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,761,750 -£726,276 £1,340,063 £297,545 6
2023-11-30 -£137,161 £1,240,976 £167,838 7
2022-11-30 -£60,560 £1,224,056 £236,067
2021-11-30 -£179,033 £1,200,321 £62,819
2020-11-30 -£305,469 £901,375 £280,631
2019-11-30 -£155,643 £924,238 £133,429
2018-11-30 £708,214 -£370,589 £622,152 £370,596
2017-11-30 -£176,300 £475,137 £43,418
2016-11-30 -£140,426 £521,557 £214,579
2015-11-30 -£119,728 £334,737

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

Debt & working capital 2024-11-30

Owed by customers
£361,775
Owed to suppliers
£65,297