CLIFFSIDE LTD
Company number 10617489 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,157,140 | £309,602 | £35,212 | — | — | 0 |
| 2024-05-31 | — | -£1,097,368 | £317,332 | £5,081 | — | — | 0 |
| 2023-05-31 | — | -£1,017,033 | £166,552 | £1,641 | — | — | |
| 2022-05-31 | — | -£1,000,653 | £195,313 | £149,635 | — | — | |
| 2021-05-31 | — | -£691,182 | £189,670 | £67,727 | — | — | |
| 2020-05-31 | — | -£498,082 | £174,219 | £1,635 | — | — | |
| 2019-02-28 | £263,756 | -£451,353 | -£16,758 | £263,756 | — | — | |
| 2018-02-28 | — | -£259,699 | -£6,258 | £2,759 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £73,444
- Owed by customers
- £646
- Owed to suppliers
- £6,904