C.L.C. LIMITED

Company number 04535222 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,903 Total assets 2017: £45,983 Total assets 2018: £8,085 Total assets 2019: £3,319 Total assets 2020: £2,738 Total assets 2021: £54,292 Total assets 2022: £18,903 Total assets 2023: £13,303 Total assets 2024: £11,504 Total assets 2025: £8,320 Total assets Net assets 2016: -£78,305 Net assets 2017: -£53,245 Net assets 2018: -£23,427 Net assets 2019: -£49,167 Net assets 2020: -£56,460 Net assets 2021: -£40,156 Net assets 2022: -£15,027 Net assets 2023: -£39,750 Net assets 2024: -£46,786 Net assets 2025: -£90,498 Net assets Total liabilities 2016: -£83,208 Total liabilities 2017: -£99,228 Total liabilities 2018: -£31,512 Total liabilities 2019: -£52,486 Total liabilities 2020: -£59,198 Total liabilities 2021: -£94,448 Total liabilities 2022: -£33,930 Total liabilities 2023: -£53,053 Total liabilities 2024: -£58,290 Total liabilities 2025: -£98,818 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,320 -£98,818 -£90,498 £8,320 2
2024-09-30 £11,504 -£58,290 -£46,786 £6,618 2
2023-09-30 £13,303 -£53,053 -£39,750 £9,367
2022-09-30 £18,903 -£33,930 -£15,027 £17,992
2021-09-30 £54,292 -£94,448 -£40,156 £386
2020-09-30 £2,738 -£59,198 -£56,460 £1,438
2019-09-30 £3,319 -£52,486 -£49,167 £334
2018-09-30 £8,085 -£31,512 -£23,427 £6,286
2017-09-30 £45,983 -£99,228 -£53,245 £43,843
2016-09-30 £4,903 -£83,208 -£78,305 £3,778
2015-09-30 £4,829 -£94,860 -£90,031
2014-09-30 £4,731 -£91,325 -£86,594 £3,387
2013-09-30 £1,858 -£89,940 -£88,082 £52
2012-09-30 £1,953 -£87,114 -£85,161 £27
2011-09-30 £2,466 -£85,902 -£83,436 £26

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