CLESHAR CONTRACT SERVICES LIMITED

Company number 02742648 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2019 2020 2021 2022 Total assets 2019: £17,332,917 Total assets 2020: £20,364,349 Total assets 2021: £18,274,372 Total assets 2022: £17,028,263 Total assets Net assets 2019: £915,931 Net assets 2020: £1,041,491 Net assets 2021: £849,007 Net assets 2022: £987,323 Net assets Total liabilities 2019: -£15,416,986 Total liabilities 2020: -£18,322,858 Total liabilities 2021: -£14,852,188 Total liabilities 2022: -£13,840,680 Total liabilities

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

Employees 2021 – 2022

0 100 200 300 400 500 2021 2022 2021: 400 2022: 435

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

Balance sheet by year 4 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £17,028,263 -£13,840,680 £987,323 £3,511,951 £75,407,486 £611,372 435
2021-03-31 £18,274,372 -£14,852,188 £849,007 £4,188,235 £73,670,674 £473,056 400
2020-03-31 £20,364,349 -£18,322,858 £1,041,491 £3,391,330
2019-03-31 £17,332,917 -£15,416,986 £915,931 £2,759,055

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

Profit & loss 2022-03-31

Turnover
£75,407,486
Cost of sales
£71,796,226
Gross profit
£3,611,260
Administrative expenses
£2,946,603
Wages & salaries
£11,283,502
Operating profit
£664,657
Profit for the year
£611,372
Dividends paid
£473,056
Average employees
435

Debt & working capital 2022-03-31

Owed by customers
£5,277,417
Owed to suppliers
£2,501,531