CLC UTILITY SERVICES LIMITED
Company number 02889625 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £10,802,951 | -£6,568,009 | £4,022,091 | £3,471,592 | — | £969,162 | 37 |
| 2023-06-30 | £11,007,785 | -£5,558,152 | £5,310,220 | £3,787,510 | — | £4,262,861 | 32 |
| 2021-12-31 | £6,845,820 | -£3,288,281 | £2,997,359 | £1,915,876 | — | — | |
| 2020-12-31 | £2,968,587 | -£1,667,258 | £1,340,151 | £1,168,244 | — | — | |
| 2019-12-31 | £2,349,663 | -£1,299,816 | — | £864,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-30
- Cost of sales
- £27,491,015
- Administrative expenses
- £6,104,133
- Wages & salaries
- £1,824,180
- Profit for the year
- £969,162
- Dividends paid
- £2,257,291
- Average employees
- 37
Debt & working capital 2024-06-30
- Owed by customers
- £225,204
- Owed to suppliers
- £2,634,013