CLENCHE DEVELOPMENTS LIMITED
Company number 05010251 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £81,556 | -£12,341 | £67,759 | £60,202 | — | — | 2 |
| 2025-01-31 | £114,159 | -£30,545 | £79,395 | £76,296 | — | — | 2 |
| 2024-01-31 | £94,095 | -£22,623 | £57,253 | £45,553 | — | — | 2 |
| 2023-01-31 | £152,527 | -£84,292 | £43,996 | £38,725 | — | — | |
| 2022-01-31 | £171,410 | -£94,449 | £42,700 | £12,277 | — | — | |
| 2021-01-31 | £171,191 | -£94,974 | £26,217 | £12,821 | — | — | |
| 2020-01-31 | £62,110 | -£108,037 | -£45,927 | £27,009 | — | — | |
| 2019-01-31 | £24,694 | -£105,044 | — | £1,431 | — | — | |
| 2018-01-31 | — | -£104,062 | £77,563 | — | — | — | |
| 2017-01-31 | — | -£106,936 | £85,667 | — | — | — | |
| 2016-01-31 | £5,000 | -£98,515 | -£94,525 | — | — | — | |
| 2015-01-31 | — | -£206,761 | -£37,524 | — | — | — | |
| 2014-01-31 | — | -£204,396 | -£35,159 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,219
- Owed by customers
- £1,601
- Owed to suppliers
- £2,078