CLEMATIS ESTATES LIMITED

Company number 01069566 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £626,382 Net assets 2017: £596,472 Net assets 2018: £598,962 Net assets 2019: £592,484 Net assets 2020: £591,007 Net assets 2021: £563,798 Net assets 2022: £563,920 Net assets 2023: £563,994 Net assets 2024: £560,543 Net assets 2025: £540,595 Net assets Total liabilities 2016: -£146,721 Total liabilities 2017: -£75,990 Total liabilities 2018: -£26,026 Total liabilities 2019: -£27,520 Total liabilities 2020: -£34,323 Total liabilities 2021: -£36,068 Total liabilities 2022: -£35,227 Total liabilities 2023: -£40,471 Total liabilities 2024: -£42,469 Total liabilities 2025: -£60,128 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£60,128 £540,595 £26,919 0
2024-03-31 -£42,469 £560,543 £29,208 0
2023-03-31 -£40,471 £563,994 £30,661
2022-03-31 -£35,227 £563,920 £25,343
2021-03-31 -£36,068 £563,798 £26,062
2020-03-31 -£34,323 £591,007 £26,461
2019-03-31 -£27,520 £592,484 £21,135
2018-03-31 -£26,026 £598,962 £26,119
2017-03-31 -£75,990 £596,472 £74,096
2016-03-31 -£146,721 £626,382 £7,787
2015-03-31 £808,438 -£380,904 £427,534 £10,658
2014-03-31 £808,052 -£395,028 £413,024 £9,634

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