CLF MECHANICAL LTD
Company number 12052560 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £434,400 | -£191,064 | £161,875 | £159,922 | — | — | 4 |
| 2024-06-30 | £346,454 | -£152,297 | £131,450 | £93,999 | — | — | 3 |
| 2023-06-30 | £168,323 | -£71,223 | £55,495 | £41,311 | — | — | |
| 2022-06-30 | £80,832 | -£43,758 | £7,909 | £25,011 | — | — | |
| 2021-06-30 | £92,172 | -£42,025 | £21,685 | £47,475 | — | — | |
| 2020-06-30 | £59,732 | -£36,185 | £3,961 | £8,499 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,623
- Owed by customers
- £150,955
- Owed to suppliers
- £107,768