CLIDECONE LTD
Company number 04184580 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £67,140 | -£769 | £66,181 | £34,764 | — | — | 0 |
| 2024-03-31 | £64,936 | -£537 | £64,209 | £31,999 | — | — | 0 |
| 2023-03-31 | £63,880 | -£460 | £63,230 | £30,946 | — | — | |
| 2022-03-31 | £63,392 | -£656 | £62,546 | £30,679 | — | — | |
| 2021-03-31 | £61,781 | -£562 | £61,029 | £29,300 | — | — | |
| 2020-03-31 | £93,474 | -£33,374 | £59,910 | £28,430 | — | — | |
| 2019-03-31 | £93,668 | -£36,156 | £57,512 | £27,126 | — | — | |
| 2018-03-31 | £92,007 | -£36,182 | £55,825 | £25,478 | — | — | |
| 2017-03-31 | £96,067 | -£41,771 | £54,296 | £29,538 | — | — | |
| 2016-03-31 | £84,006 | -£31,412 | £52,594 | £58,068 | — | — | |
| 2015-03-31 | £79,505 | -£28,726 | £50,779 | £33,322 | — | — | |
| 2014-03-31 | £93,292 | -£72,615 | £20,677 | £219 | — | — | |
| 2013-03-31 | £94,216 | -£72,362 | £21,854 | £10,971 | — | — | |
| 2012-03-31 | £133,446 | -£102,939 | £30,507 | £9,069 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £8,391