CLB JOINERS LTD

Company number SC305411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,842 Total assets 2018: £79,995 Total assets 2019: £88,008 Total assets 2020: £16,459 Total assets 2021: £25,790 Total assets 2022: £53,823 Total assets 2023: £41,176 Total assets 2024: £90,214 Total assets 2025: £97,153 Total assets Net assets 2016: £356,235 Net assets 2017: £316,951 Net assets 2018: £78,786 Net assets 2019: £51,794 Net assets 2020: £1,777 Net assets 2021: £493 Net assets 2022: £23,349 Net assets 2023: -£10,072 Net assets 2024: -£24 Net assets 2025: £13,175 Net assets Total liabilities 2016: -£39,400 Total liabilities 2017: -£18,000 Total liabilities 2018: -£17,909 Total liabilities 2019: -£47,842 Total liabilities 2020: -£28,930 Total liabilities 2021: -£39,251 Total liabilities 2022: -£44,427 Total liabilities 2023: -£64,777 Total liabilities 2024: -£85,096 Total liabilities 2025: -£78,836 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,153 -£78,836 £13,175 £8,765 5
2024-03-31 £90,214 -£85,096 -£24 £0 3
2023-03-31 £41,176 -£64,777 -£10,072 £9,974
2022-03-31 £53,823 -£44,427 £23,349 £5,334
2021-03-31 £25,790 -£39,251 £493 £13,910
2020-03-31 £16,459 -£28,930 £1,777 £12,511
2019-03-31 £88,008 -£47,842 £51,794 £49,179
2018-03-31 £79,995 -£17,909 £78,786 £29,018
2017-03-31 -£18,000 £316,951 £20,837
2016-03-31 £375,842 -£39,400 £356,235 £18,058
2015-03-31 £393,566 -£43,607 £372,569 £52,018
2014-03-31 £357,303 -£48,643 £332,201 £80,293
2013-03-31 £432,309 -£65,090 £377,807 £100,175
2012-03-31 £316,249 -£61,403 £268,012 £87,258
2011-03-31 £253,781 -£59,732 £199,528 £20,021

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
£32,020
Owed to suppliers
£986