CLEWARTH & WEBSTER LIMITED
Company number 04035159 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £339,983 | -£145,473 | £8,717 | £87,192 | — | — | 7 |
| 2024-08-31 | £392,080 | -£155,779 | £49,307 | £65,012 | — | — | 10 |
| 2023-08-31 | £438,740 | -£151,057 | £109,673 | £104,805 | — | — | |
| 2022-08-31 | £319,593 | -£140,464 | £96,089 | £106,049 | — | — | |
| 2021-08-31 | £321,837 | -£126,210 | £61,149 | — | — | — | |
| 2020-08-31 | £332,748 | -£124,996 | £69,556 | — | — | — | |
| 2019-08-31 | £259,973 | -£109,988 | £54,828 | — | — | — | |
| 2018-08-31 | £207,243 | -£77,510 | £84,528 | — | — | — | |
| 2017-08-31 | £181,110 | -£114,017 | £53,335 | £62,187 | — | — | |
| 2016-08-31 | £166,901 | -£145,259 | £6,200 | £40,764 | — | — | |
| 2015-08-31 | £136,043 | -£131,969 | £399 | £28,244 | — | — | |
| 2014-08-31 | £118,089 | -£114,829 | £353 | £0 | — | — | |
| 2013-08-31 | £119,160 | -£121,978 | -£5,725 | — | — | — | |
| 2012-08-31 | £156,373 | -£151,340 | £375 | — | — | — | |
| 2011-08-31 | £131,557 | -£132,688 | -£4,408 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £36,758
- Owed by customers
- £24,402
- Owed to suppliers
- £41,070