CLIVE DUROSE DEVELOPMENTS LIMITED

Company number 03544811 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,684,214 Total assets 2017: £1,660,482 Total assets 2018: £1,637,555 Total assets 2019: £1,607,057 Total assets 2020: £1,676,932 Total assets 2021: £1,638,852 Total assets 2022: £1,660,316 Total assets 2023: £1,673,255 Total assets 2024: £1,738,503 Total assets 2025: £1,761,274 Total assets Net assets 2016: £1,175,649 Net assets 2017: £1,236,722 Net assets 2018: £1,312,866 Net assets 2019: £1,317,782 Net assets 2020: £1,433,790 Net assets 2021: £1,431,882 Net assets 2022: £1,501,473 Net assets 2023: £1,558,657 Net assets 2024: £1,685,227 Net assets 2025: £1,642,712 Net assets Total liabilities 2016: -£266,797 Total liabilities 2017: -£251,460 Total liabilities 2018: -£184,347 Total liabilities 2019: -£188,809 Total liabilities 2020: -£184,678 Total liabilities 2021: -£178,433 Total liabilities 2022: -£151,676 Total liabilities 2023: -£106,844 Total liabilities 2024: -£40,029 Total liabilities 2025: -£107,821 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,761,274 -£107,821 £1,642,712 £159,874 2
2024-08-31 £1,738,503 -£40,029 £1,685,227 £149,251 2
2023-08-31 £1,673,255 -£106,844 £1,558,657 £170,140 2
2022-08-31 £1,660,316 -£151,676 £1,501,473 £168,354
2021-08-31 £1,638,852 -£178,433 £1,431,882 £145,984
2020-08-31 £1,676,932 -£184,678 £1,433,790 £184,251
2019-08-31 £1,607,057 -£188,809 £1,317,782 £97,080
2018-08-31 £1,637,555 -£184,347 £1,312,866 £119,554
2017-08-31 £1,660,482 -£251,460 £1,236,722 £162,027
2016-08-31 £1,684,214 -£266,797 £1,175,649 £155,335
2015-08-31 £1,638,057 -£571,159 £1,058,398 £95,750
2014-08-31 £1,706,397 -£713,826 £987,071 £179,438
2013-08-31 £1,567,778 -£715,788 £845,545 £38,652
2012-04-30 £1,705,929 -£982,430 £688,655 £90,040
2011-04-30 £157,283 -£1,057,796 £116,044

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

Debt & working capital 2025-08-31

Owed by customers
£89,957
Owed to suppliers
£74,493