CLDN PORTS HUMBER LIMITED
Company number 00052665 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £151,623,389 | -£5,260,933 | £146,362,456 | £14,543 | £3,177,419 | -£1,388,596 | 0 |
| 2024-12-31 | £158,296,057 | -£10,545,005 | £147,751,052 | £9,734 | £17,381 | £92,737,427 | 0 |
| 2023-12-31 | £110,257,778 | -£244,153 | £110,013,625 | £1,217,652 | — | — | |
| 2022-12-31 | £116,799,325 | -£269,159 | £116,530,166 | £9,399,210 | — | — | |
| 2021-12-31 | £124,276,830 | -£215,232 | £90,776,598 | £9,707,670 | — | — | |
| 2020-12-31 | £124,921,249 | -£260,095 | £85,052,154 | £1,679,853 | — | — | |
| 2019-12-31 | £124,583,838 | -£459,226 | £81,580,612 | £1,823,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £3,177,419
- Administrative expenses
- £4,748,534
- Wages & salaries
- £159,842
- Operating profit
- -£1,571,115
- Profit for the year
- -£1,388,596
- Average employees
- 0
Debt & working capital 2025-12-31
- Owed by customers
- £150
- Owed to suppliers
- £2,268,265