CLITHEROE LEISURE LTD

Company number 11374199 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2023 2024 2025 Total assets 2019: £79,722 Total assets 2020: £148,993 Total assets 2021: £147,705 Total assets 2023: £66,454 Total assets 2024: £66,161 Total assets 2025: £79,645 Total assets Net assets 2019: £4,099 Net assets 2020: £6,247 Net assets 2021: £2,027 Net assets 2023: £33,724 Net assets 2024: £20,893 Net assets 2025: £22,401 Net assets Total liabilities 2019: -£83,821 Total liabilities 2020: -£90,561 Total liabilities 2021: -£109,732 Total liabilities 2023: -£90,178 Total liabilities 2024: -£87,054 Total liabilities 2025: -£89,824 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 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 £79,645 -£89,824 £22,401 £30,825 4
2024-05-31 £66,161 -£87,054 £20,893 £40,378 4
2023-05-31 £66,454 -£90,178 £33,724 £38,582
2021-05-31 £147,705 -£109,732 £2,027
2020-05-31 £148,993 -£90,561 £6,247
2019-05-31 £79,722 -£83,821 £4,099

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