CLEALL BUILDERS LIMITED

Company number 04754534 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,072 Total assets 2017: £67,066 Total assets 2018: £71,740 Total assets 2019: £50,146 Total assets 2020: £33,969 Total assets 2021: £33,211 Total assets 2022: £48,808 Total assets 2023: £80,887 Total assets 2024: £169,245 Total assets 2025: £191,564 Total assets Net assets 2016: £18,780 Net assets 2017: £23,826 Net assets 2018: £28,339 Net assets 2019: £19,171 Net assets 2020: £12,536 Net assets 2021: £5 Net assets 2022: £12,197 Net assets 2023: £19,831 Net assets 2024: £110,530 Net assets 2025: £141,716 Net assets Total liabilities 2016: -£27,480 Total liabilities 2017: -£29,668 Total liabilities 2018: -£34,805 Total liabilities 2019: -£26,814 Total liabilities 2020: -£21,433 Total liabilities 2021: -£33,206 Total liabilities 2022: -£36,611 Total liabilities 2023: -£61,056 Total liabilities 2024: -£58,715 Total liabilities 2025: -£41,478 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: 4 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £191,564 -£41,478 £141,716 £117,659 5
2024-05-31 £169,245 -£58,715 £110,530 £102,508 4
2023-05-31 £80,887 -£61,056 £19,831 £64,017
2022-05-31 £48,808 -£36,611 £12,197 £32,367
2021-05-31 £33,211 -£33,206 £5 £15,368
2020-05-31 £33,969 -£21,433 £12,536 £9,907
2019-05-31 £50,146 -£26,814 £19,171
2018-05-31 £71,740 -£34,805 £28,339
2017-05-31 £67,066 -£29,668 £23,826
2016-05-31 £50,072 -£27,480 £18,780
2015-05-31 £75,099 -£44,481 £27,172 £32,147
2014-05-31 £50,977 -£32,686 £13,775 £8,729
2013-05-31 £30,609 -£28,712 £257 £8

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

Debt & working capital 2025-05-31

Owed by customers
£10,926
Owed to suppliers
£8,370