C.L.I. CONTRACTORS LIMITED

Company number 01898228 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £124,548 Total assets 2019: £36,714 Total assets 2020: £36,589 Total assets 2021: £41,979 Total assets 2022: £39,802 Total assets 2023: £31,245 Total assets 2024: £28,390 Total assets 2025: £91,436 Total assets Net assets 2018: £64,482 Net assets 2019: -£3,431 Net assets 2020: £1,793 Net assets 2021: £10,085 Net assets 2024: £422 Net assets 2025: £59,931 Net assets Total liabilities 2018: -£32,981 Total liabilities 2019: -£30,228 Total liabilities 2020: -£27,493 Total liabilities 2021: -£24,151 Total liabilities 2022: -£21,044 Total liabilities 2023: -£21,000 Total liabilities 2024: -£21,000 Total liabilities 2025: -£31,505 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £91,436 -£31,505 £59,931 2
2024-03-31 £28,390 -£21,000 £422 2
2023-03-31 £31,245 -£21,000
2022-03-31 £39,802 -£21,044
2021-03-31 £41,979 -£24,151 £10,085
2020-03-31 £36,589 -£27,493 £1,793
2019-03-31 £36,714 -£30,228 -£3,431
2018-03-31 £124,548 -£32,981 £64,482

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