CLAYTON'S CARPETS LIMITED

Company number 03695697 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,066,976 Total assets 2017: £1,811,611 Total assets 2018: £1,966,307 Total assets 2019: £1,976,593 Total assets 2020: £2,085,066 Total assets 2021: £2,352,014 Total assets 2022: £2,525,532 Total assets 2023: £2,939,923 Total assets 2024: £2,403,996 Total assets 2025: £2,749,082 Total assets Net assets 2016: £1,047,593 Net assets 2017: £742,709 Net assets 2018: £933,269 Net assets 2019: £913,941 Net assets 2020: £818,173 Net assets 2021: £666,650 Net assets 2022: £1,102,645 Net assets 2023: £1,820,963 Net assets 2024: £1,375,928 Net assets 2025: £1,719,292 Net assets Total liabilities 2016: -£996,761 Total liabilities 2017: -£1,050,682 Total liabilities 2018: -£1,018,816 Total liabilities 2019: -£1,048,674 Total liabilities 2020: -£1,252,705 Total liabilities 2021: -£1,673,001 Total liabilities 2022: -£1,412,035 Total liabilities 2023: -£1,097,977 Total liabilities 2024: -£1,015,691 Total liabilities 2025: -£1,019,701 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,749,082 -£1,019,701 £1,719,292 £1,496,827 23
2024-08-31 £2,403,996 -£1,015,691 £1,375,928 £1,146,314 23
2023-08-31 £2,939,923 -£1,097,977 £1,820,963 £1,692,577
2022-08-31 £2,525,532 -£1,412,035 £1,102,645 £1,438,214
2021-08-31 £2,352,014 -£1,673,001 £666,650 £999,073
2020-08-31 £2,085,066 -£1,252,705 £818,173 £1,041,520
2019-08-31 £1,976,593 -£1,048,674 £913,941 £438,229
2018-08-31 £1,966,307 -£1,018,816 £933,269 £554,436
2017-08-31 £1,811,611 -£1,050,682 £742,709 £357,198
2016-08-31 £2,066,976 -£996,761 £1,047,593 £373,742
2015-08-31 £1,898,225 -£1,089,449 £784,053 £487,466
2014-08-31 £2,210,275 -£1,016,293 £1,167,178 £839,547
2013-08-31 £2,791,635 -£930,389 £1,831,459 £1,465,472
2012-08-31 £2,638,330 -£878,060 £1,727,280 £1,296,164
2011-08-31 £2,467,108 -£784,071 £1,633,664 £1,084,011

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

Debt & working capital 2025-08-31

Owed by customers
£66,100
Owed to suppliers
£638,498