CLAYPATH PROPERTIES LIMITED

Company number 11252052 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2021: £347,396 Total assets 2022: £342,294 Total assets 2023: £340,614 Total assets 2024: £365,408 Total assets 2025: £384,711 Total assets Net assets 2020: £13,701 Net assets 2021: £15,647 Net assets 2022: £23,011 Net assets 2023: £35,509 Net assets 2024: £44,494 Net assets 2025: £60,862 Net assets Total liabilities 2020: -£304,297 Total liabilities 2021: -£197,605 Total liabilities 2022: -£182,430 Total liabilities 2023: -£180,632 Total liabilities 2024: -£168,063 Total liabilities 2025: -£170,998 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £384,711 -£170,998 £60,862 £53,200 3
2024-03-31 £365,408 -£168,063 £44,494 £34,244 3
2023-03-31 £340,614 -£180,632 £35,509 £8,644
2022-03-31 £342,294 -£182,430 £23,011 £10,707
2021-03-31 £347,396 -£197,605 £15,647 £16,799
2020-03-31 -£304,297 £13,701 £12,143

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
£152,851
Owed to suppliers
-£2