CLIFF'S COACHES LTD

Company number 07484791 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £473,355 Total assets 2017: £563,064 Total assets 2018: £691,699 Total assets 2019: £371,128 Total assets 2020: £624,248 Total assets 2021: £409,163 Total assets Net assets 2016: £11,781 Net assets 2017: £104,701 Net assets 2018: £45,330 Net assets 2019: £104,987 Net assets 2020: £172,721 Net assets 2021: £185,844 Net assets 2022: £107,664 Net assets 2023: £180,274 Net assets 2024: £218,225 Net assets 2025: £258,487 Net assets Total liabilities 2016: -£461,574 Total liabilities 2017: -£458,363 Total liabilities 2018: -£445,890 Total liabilities 2019: -£457,645 Total liabilities 2020: -£296,944 Total liabilities 2021: -£154,583 Total liabilities 2022: -£154,583 Total liabilities 2023: -£133,517 Total liabilities 2024: -£116,287 Total liabilities 2025: -£63,096 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£63,096 £258,487 £173,150 4
2024-01-31 -£116,287 £218,225 £216,075 4
2023-01-31 -£133,517 £180,274 £160,513
2022-01-31 -£154,583 £107,664 £117,201
2021-01-31 £409,163 -£154,583 £185,844
2020-01-31 £624,248 -£296,944 £172,721
2019-01-31 £371,128 -£457,645 £104,987 £162,004
2018-01-31 £691,699 -£445,890 £45,330
2017-01-31 £563,064 -£458,363 £104,701
2016-01-31 £473,355 -£461,574 £11,781
2015-01-31 £556,256 -£527,134 £29,122 £92,680
2014-01-31 £379,545 -£326,162 £53,383 £78,131
2013-01-31 £416,571 -£379,810 £36,761 £69,627
2012-01-31 £439,143 -£461,650 -£22,507 £14,245

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