C.L.D. SERVICES LIMITED

Company number 01163193 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,546,781 Total assets 2020: £1,675,603 Total assets 2021: £1,560,166 Total assets 2022: £1,659,354 Total assets 2023: £1,651,073 Total assets 2024: £1,578,163 Total assets 2025: £1,808,958 Total assets Net assets 2019: £1,075,630 Net assets 2020: £1,148,958 Net assets 2021: £1,093,093 Net assets 2022: £1,105,272 Net assets 2023: £1,151,793 Net assets 2024: £1,169,047 Net assets 2025: £1,173,761 Net assets Total liabilities 2019: -£518,344 Total liabilities 2020: -£559,716 Total liabilities 2021: -£507,288 Total liabilities 2022: -£575,334 Total liabilities 2023: -£549,858 Total liabilities 2024: -£548,707 Total liabilities 2025: -£736,090 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 211 2025: 212

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,808,958 -£736,090 £1,173,761 £788,363 212
2024-07-31 £1,578,163 -£548,707 £1,169,047 £589,176 211
2023-07-31 £1,651,073 -£549,858 £1,151,793 £648,385
2022-07-31 £1,659,354 -£575,334 £1,105,272 £605,811
2021-07-31 £1,560,166 -£507,288 £1,093,093 £851,559
2020-07-31 £1,675,603 -£559,716 £1,148,958 £864,419
2019-07-31 £1,546,781 -£518,344 £1,075,630 £496,052

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

Debt & working capital 2025-07-31

Owed by customers
£850,668
Owed to suppliers
£145,224