CLIFFE PROPERTIES LIMITED
Company number 07788889 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,647,484 | -£1,121,816 | £2,508,045 | £32,486 | — | — | 2 |
| 2024-09-30 | £3,968,613 | -£1,321,126 | £1,791,250 | £129,914 | — | — | 2 |
| 2023-09-30 | £3,948,987 | -£1,398,654 | £1,674,951 | £131,021 | — | — | |
| 2022-09-30 | £3,580,725 | -£1,470,181 | £1,316,196 | £88,337 | — | — | |
| 2021-09-30 | £3,553,563 | -£1,629,210 | £1,148,008 | £119,716 | — | — | |
| 2020-09-30 | £4,987,591 | -£1,714,757 | £2,284,270 | £117,252 | — | — | |
| 2019-09-30 | £2,140,102 | -£955,977 | £283,746 | £37,298 | — | — | |
| 2018-09-30 | £673,345 | -£1,543,550 | £215,025 | £24,699 | — | — | |
| 2017-09-30 | £324,393 | -£1,267,357 | £150,712 | £12,214 | — | — | |
| 2016-09-30 | £323,936 | -£1,320,152 | £114,470 | £14,973 | — | — | |
| 2015-09-30 | £358,588 | -£1,720,147 | £103,026 | £44,549 | — | — | |
| 2014-09-30 | £133,331 | -£1,554,881 | £74,782 | £17,215 | — | — | |
| 2013-09-30 | £124,808 | -£1,604,337 | £48,550 | £8,758 | — | — | |
| 2012-09-30 | — | -£1,553,574 | £18,717 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,121,816
- Owed by customers
- £84,606
- Owed to suppliers
- £4,860