CLEMITSONS LIMITED
Company number 03604876 · 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 | £1,478,318 | -£283,690 | £1,249,642 | £1,212,697 | — | — | 18 |
| 2024-08-31 | £1,443,177 | -£295,189 | £1,219,758 | £1,180,320 | — | — | 18 |
| 2023-08-31 | £1,412,545 | -£253,863 | £1,151,780 | £1,033,982 | — | — | |
| 2022-08-31 | £1,325,084 | -£252,163 | £1,071,962 | £959,488 | — | — | |
| 2021-08-31 | £1,302,775 | -£338,657 | £963,159 | £994,012 | — | — | |
| 2020-08-31 | £1,245,134 | -£352,030 | £891,755 | £907,175 | — | — | |
| 2019-08-31 | £1,038,286 | -£279,441 | £757,612 | £683,456 | — | — | |
| 2018-08-31 | £1,725,781 | -£937,760 | £786,788 | £1,317,198 | — | — | |
| 2017-08-31 | £1,599,703 | -£960,814 | £790,862 | £1,280,999 | — | — | |
| 2016-08-31 | £1,792,260 | -£946,363 | £845,741 | £1,290,935 | — | — |
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
- £191,922
- Owed to suppliers
- £254,448