CLAYTON PROJECT ENGINEERING LIMITED
Company number 04218201 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,292,677 | -£1,139,849 | £161,525 | £1,037,622 | — | — | 18 |
| 2024-05-31 | £846,565 | -£716,528 | £141,633 | £501,931 | — | — | 16 |
| 2023-05-31 | £240,230 | -£132,155 | £110,761 | £59,825 | — | — | |
| 2022-05-31 | £358,935 | -£273,481 | £89,081 | £232,358 | — | — | |
| 2021-05-31 | £2,359,629 | -£320,702 | £2,043,461 | £360,078 | — | — | |
| 2020-05-31 | £3,130,138 | -£1,636,190 | £1,503,500 | £628,220 | — | — | |
| 2019-05-31 | £3,178,951 | -£2,136,443 | £1,050,648 | £2,281,166 | — | — | |
| 2018-05-31 | £2,343,387 | -£1,701,859 | £653,926 | £1,199,989 | — | — | |
| 2017-05-31 | £2,071,459 | -£1,634,870 | £453,599 | £1,269,328 | — | — | |
| 2016-05-31 | £1,310,523 | -£1,030,566 | £279,957 | £535,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £113,573
- Owed to suppliers
- £52,907