CLIFFSKY LIMITED
Company number 03351612 · 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 | £17,988,535 | -£358,902 | £13,576,184 | £231,404 | — | — | 3 |
| 2024-09-30 | £17,998,558 | -£350,997 | £13,437,150 | £117,329 | — | — | 4 |
| 2023-09-30 | £18,508,200 | -£572,570 | £13,653,631 | £8,770 | — | — | |
| 2022-09-30 | — | -£150,995 | £10,612,721 | £47,851 | — | — | |
| 2021-09-30 | — | -£699,990 | £7,218,838 | £30,982 | — | — | |
| 2020-03-31 | £511 | -£895,580 | -£2,569 | £511 | — | — | |
| 2019-03-31 | — | -£7,194 | — | £7,196 | — | — | |
| 2018-03-31 | — | -£13,586 | — | £13,588 | — | — | |
| 2017-03-31 | £275,395 | -£290,966 | — | £13,624 | — | — | |
| 2016-03-31 | — | -£1,216,710 | £1,093,418 | £27,494 | — | — | |
| 2014-09-30 | £523,651 | -£1,962,244 | — | £1,075 | — | — | |
| 2013-09-30 | £3,745,821 | -£1,826,395 | £1,919,426 | £1,025 | — | — | |
| 2012-09-30 | — | -£1,992,633 | £1,870,134 | £1,925 | — | — | |
| 2011-09-30 | — | -£1,702,125 | £1,461,425 | £1,516 | — | — |
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
- £19,142
- Owed by customers
- £141,494
- Owed to suppliers
- £20,703