CLEAVE WOOD DEVELOPMENTS LIMITED
Company number 06991713 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £506,194 | -£246,621 | £81,692 | £45 | — | — | 2 |
| 2024-08-31 | £588,117 | -£326,185 | £84,601 | £81,998 | — | — | 2 |
| 2023-08-31 | £638,159 | -£373,939 | £86,769 | £3,740 | — | — | |
| 2022-08-31 | £703,234 | -£360,196 | £268,641 | £5,802 | — | — | |
| 2021-08-31 | £1,570,380 | -£1,465,450 | -£243,950 | £84 | — | — | |
| 2020-08-31 | £1,799,200 | -£1,468,367 | -£221,565 | £224,894 | — | — | |
| 2019-08-31 | £1,269,677 | -£1,353,119 | -£83,442 | £101,710 | — | — | |
| 2018-08-31 | £800,600 | -£1,800,000 | -£1,167,743 | £0 | — | — | |
| 2017-08-31 | — | -£1,800,000 | -£1,060,090 | — | — | — | |
| 2016-08-31 | £1,658,000 | -£1,650,000 | £1,000 | £104,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £400,000
- Owed to suppliers
- £166,150