CLEATOR STORES LIMITED

Company number 06531584 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,489 Total assets 2017: £8,598 Total assets 2018: £22,694 Total assets 2019: £25,620 Total assets 2020: £20,989 Total assets 2021: £33,149 Total assets 2022: £36,859 Total assets 2023: £14,617 Total assets 2024: £11,799 Total assets 2025: £1,970 Total assets Net assets 2016: -£1,354 Net assets 2017: -£5,113 Net assets 2018: -£2,227 Net assets 2019: -£2,806 Net assets 2020: -£4,171 Net assets 2021: £5,948 Net assets 2022: £2,096 Net assets 2023: -£16,941 Net assets 2024: -£12,126 Net assets 2025: -£12,926 Net assets Total liabilities 2016: -£16,773 Total liabilities 2017: -£13,271 Total liabilities 2018: -£15,365 Total liabilities 2019: -£19,882 Total liabilities 2020: -£16,235 Total liabilities 2021: -£27,289 Total liabilities 2022: -£26,183 Total liabilities 2023: -£20,857 Total liabilities 2024: -£15,532 Total liabilities 2025: -£14,896 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: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,970 -£14,896 -£12,926 4
2024-02-28 £11,799 -£15,532 -£12,126 5
2023-02-28 £14,617 -£20,857 -£16,941
2022-02-28 £36,859 -£26,183 £2,096
2021-02-28 £33,149 -£27,289 £5,948
2020-02-29 £20,989 -£16,235 -£4,171
2019-02-28 £25,620 -£19,882 -£2,806
2018-02-28 £22,694 -£15,365 -£2,227
2017-02-28 £8,598 -£13,271 -£5,113 £0
2016-02-29 £10,489 -£16,773 -£1,354 £2,798
2015-02-28 £11,211 -£31,901 £227 £132
2014-02-28 £17,538 -£10,004 £5,980 £7,164
2013-02-28 £35,572 -£24,714 £6,306 £9,064
2012-02-29 £46,534 -£32,655 £9,768 £18,220

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