CLIPPER MAINTENANCE SERVICES LIMITED
Company number 02290759 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £98,483 | -£47,269 | £58,689 | £75,307 | — | £23,207 | 3 |
| 2024-05-31 | £92,243 | -£38,842 | £53,482 | £63,057 | — | — | 3 |
| 2023-05-31 | £83,621 | -£38,803 | £44,938 | £46,004 | — | — | |
| 2022-05-31 | £84,919 | -£48,546 | £36,739 | £55,364 | — | — | |
| 2021-05-31 | £58,766 | -£37,171 | £24,292 | £34,943 | — | — | |
| 2020-05-31 | £61,514 | -£36,001 | £30,181 | £45,481 | — | — | |
| 2019-05-31 | £53,119 | -£25,832 | £34,196 | £38,833 | — | — | |
| 2018-05-31 | £61,946 | -£23,388 | £38,558 | £41,357 | — | — | |
| 2017-05-31 | £75,863 | -£36,126 | — | £53,895 | — | — | |
| 2016-05-31 | £63,943 | -£27,989 | — | £39,903 | — | — | |
| 2015-05-31 | £50,531 | -£15,367 | — | £26,105 | — | — | |
| 2014-05-31 | £60,326 | -£17,783 | £42,640 | £36,815 | — | — | |
| 2013-05-31 | £84,068 | -£29,289 | £55,398 | £43,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £23,207
- Dividends paid
- £18,000
- Average employees
- 3
Debt & working capital 2025-05-31
- Owed by customers
- £22,853
- Owed to suppliers
- £18,761