CLEMCO LIMITED
Company number 04932890 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £692,241 | -£214,930 | £431,874 | £417,952 | — | — | 4 |
| 2023-10-31 | £751,260 | -£298,864 | £421,283 | £297,810 | — | — | 5 |
| 2022-10-31 | £594,199 | -£200,000 | £402,426 | £473,062 | — | — | |
| 2021-10-31 | £654,495 | -£200,000 | £383,180 | £317,969 | — | — | |
| 2020-10-31 | £827,532 | -£343,594 | £415,731 | £311,082 | — | — | |
| 2019-10-31 | £672,888 | -£217,617 | £390,211 | £223,643 | — | — | |
| 2018-10-31 | £715,559 | -£252,903 | £401,220 | £243,941 | — | — | |
| 2017-10-31 | £622,090 | -£200,000 | £429,865 | £189,664 | — | — | |
| 2016-10-31 | £691,999 | -£219,610 | £418,818 | £323,933 | — | — | |
| 2015-10-31 | £140,680 | -£347,947 | — | £346,820 | — | — | |
| 2014-10-31 | £780,914 | -£339,331 | £439,534 | £298,225 | — | — | |
| 2013-10-31 | £805,355 | -£308,718 | £494,190 | £317,971 | — | — | |
| 2012-10-31 | £786,556 | -£251,761 | £531,532 | £239,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £51,625
- Owed to suppliers
- £144,820