CLIFTON CANVAS DEVELOPMENTS LIMITED
Company number 03419551 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,021,617 | -£497,489 | £564,647 | £915,472 | — | — | 9 |
| 2024-06-30 | £1,073,851 | -£458,564 | £659,752 | £650,795 | — | — | 9 |
| 2023-06-30 | £1,277,668 | -£538,276 | £800,470 | £1,173,752 | — | — | |
| 2022-06-30 | £1,077,345 | -£222,730 | £887,124 | £901,587 | — | — | |
| 2021-06-30 | £1,102,210 | -£247,946 | £888,256 | £880,731 | — | — | |
| 2020-06-30 | £1,113,893 | -£128,363 | £968,280 | £930,989 | — | — | |
| 2019-06-30 | £1,184,262 | -£414,781 | £797,472 | £904,374 | — | — | |
| 2018-06-30 | £911,286 | -£135,482 | £811,787 | £604,337 | — | — | |
| 2017-06-30 | £891,346 | -£142,716 | £776,175 | £607,241 | — | — | |
| 2016-06-30 | £875,477 | -£135,802 | £775,989 | £569,011 | — | — | |
| 2015-06-30 | £894,367 | -£179,718 | £706,909 | £481,369 | — | — | |
| 2014-06-30 | £874,518 | -£182,688 | £684,513 | £504,163 | — | — | |
| 2013-06-30 | £814,816 | -£153,121 | £651,511 | £253,746 | — | — | |
| 2012-06-30 | £825,623 | -£191,700 | £623,139 | £337,580 | — | — | |
| 2011-06-30 | £1,274,454 | -£348,746 | £919,885 | £484,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £40,929
- Owed to suppliers
- £80,369