CLITHEROE ESTATES LIMITED

Company number 10575906 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £347,310 Total assets 2019: £328,911 Total assets 2020: £367,730 Total assets 2021: £348,509 Total assets 2022: £350,833 Total assets 2023: £366,320 Total assets 2024: £375,450 Total assets 2025: £408,982 Total assets 2026: £422,807 Total assets Net assets 2018: -£4,146 Net assets 2019: -£31,990 Net assets 2020: -£17,463 Net assets 2021: -£27,016 Net assets 2022: -£14,806 Net assets 2023: -£704 Net assets 2024: £11,376 Net assets 2025: £10,399 Net assets 2026: £30,874 Net assets Total liabilities 2018: -£327,803 Total liabilities 2019: -£341,124 Total liabilities 2020: -£362,982 Total liabilities 2021: -£352,184 Total liabilities 2022: -£342,057 Total liabilities 2023: -£343,431 Total liabilities 2024: -£330,993 Total liabilities 2025: -£367,034 Total liabilities 2026: -£355,781 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £422,807 -£355,781 £30,874 0
2025-01-31 £408,982 -£367,034 £10,399 0
2024-01-31 £375,450 -£330,993 £11,376
2023-01-31 £366,320 -£343,431 -£704
2022-01-31 £350,833 -£342,057 -£14,806
2021-01-31 £348,509 -£352,184 -£27,016
2020-01-31 £367,730 -£362,982 -£17,463
2019-01-31 £328,911 -£341,124 -£31,990
2018-01-31 £347,310 -£327,803 -£4,146

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