CLEMLEC LIMITED

Company number 05452209 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £194,414 Total assets 2018: £235,345 Total assets 2019: £342,518 Total assets 2020: £315,283 Total assets 2021: £462,536 Total assets 2022: £589,725 Total assets 2023: £627,947 Total assets 2024: £782,611 Total assets 2025: £722,576 Total assets 2026: £649,658 Total assets Net assets 2020: £73,354 Net assets 2021: £168,964 Net assets 2022: £307,373 Net assets 2023: £304,050 Net assets 2024: £342,789 Net assets 2025: £357,192 Net assets 2026: £309,939 Net assets Total liabilities 2017: -£163,847 Total liabilities 2018: -£205,187 Total liabilities 2019: -£266,068 Total liabilities 2020: -£248,236 Total liabilities 2021: -£232,893 Total liabilities 2022: -£233,198 Total liabilities 2023: -£255,899 Total liabilities 2024: -£344,345 Total liabilities 2025: -£240,015 Total liabilities 2026: -£245,280 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £649,658 -£245,280 £309,939 £251,867 8
2025-03-31 £722,576 -£240,015 £357,192 £294,873 8
2024-03-31 £782,611 -£344,345 £342,789 £190,089
2023-03-31 £627,947 -£255,899 £304,050 £181,398
2022-03-31 £589,725 -£233,198 £307,373 £279,006
2021-03-31 £462,536 -£232,893 £168,964 £147,988
2020-03-31 £315,283 -£248,236 £73,354 £85,208
2019-03-31 £342,518 -£266,068 £48,418
2018-03-31 £235,345 -£205,187 £35,630
2017-03-31 £194,414 -£163,847 £23,442
2016-03-31 £205,985 -£163,530 £0
2015-03-31 £378,311 -£280,602 £97,709 £81,324
2014-03-31 £167,519 -£165,518 £2,001 £22
2013-03-31 £76,331 -£102,166 -£25,835 £22

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

Debt & working capital 2026-03-31

Owed by customers
£211,105
Owed to suppliers
£104,958