CLGL ESTATES LIMITED
Company number 12425109 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,259,602 | -£1,708,100 | £732,684 | — | — | — | 2 |
| 2023-12-31 | £3,237,263 | -£1,708,100 | £728,444 | £64,851 | — | — | 2 |
| 2022-12-31 | £3,393,340 | -£1,708,100 | £729,877 | £278,884 | — | — | |
| 2021-12-31 | £2,916,204 | -£1,708,100 | £716,583 | £6,247 | — | — | |
| 2020-12-31 | £2,776,372 | -£1,775,600 | £708,114 | £266,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,708,100
- Owed to suppliers
- £204