CLESHAM LTD
Company number 07153980 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,648,886 | -£96,720 | — | £344,610 | — | — | 2 |
| 2024-02-28 | £2,368,594 | -£106,034 | — | £995,929 | — | — | 2 |
| 2023-02-28 | £2,153,917 | -£105,461 | — | £854,424 | — | — | |
| 2022-02-28 | £1,970,254 | -£112,829 | — | £810,587 | — | — | |
| 2021-02-28 | £1,761,458 | -£76,365 | — | £895,093 | — | — | |
| 2020-02-29 | £1,652,236 | -£86,946 | — | £788,302 | — | — | |
| 2019-02-28 | £1,509,182 | -£57,473 | — | £701,596 | — | — | |
| 2018-02-28 | £1,311,484 | -£53,377 | — | £499,518 | — | — | |
| 2017-02-28 | £1,149,431 | -£60,409 | — | £337,597 | — | — | |
| 2016-02-29 | £1,186,952 | -£291,294 | — | £403,416 | — | — | |
| 2015-02-28 | £991,747 | -£283,533 | — | £417,862 | — | — | |
| 2014-02-28 | £816,107 | -£291,276 | — | £800,523 | — | — | |
| 2013-02-28 | £599,863 | -£282,588 | — | £589,396 | — | — | |
| 2012-02-28 | £411,198 | -£275,368 | — | £394,622 | — | — | |
| 2011-02-28 | £267,081 | -£285,183 | — | £246,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £11,915