CLIVE NEELY LIMITED
Company number 02786844 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£640,597 | £3,954,307 | £1,116,026 | — | — | 31 |
| 2024-02-29 | — | -£520,814 | £3,836,068 | £1,750,765 | — | — | 33 |
| 2023-02-28 | — | -£539,953 | £3,698,014 | £1,816,746 | — | — | |
| 2022-02-28 | — | -£628,737 | £3,248,742 | £1,274,629 | — | — | |
| 2021-02-28 | — | -£610,414 | £2,884,613 | £892,971 | — | — | |
| 2020-02-29 | — | -£762,341 | £2,731,912 | £510,663 | — | — | |
| 2019-02-28 | — | -£756,222 | £2,527,185 | £679,994 | — | — | |
| 2018-02-28 | — | -£676,735 | £2,165,188 | £707,634 | — | — | |
| 2017-02-28 | — | -£795,526 | £1,847,154 | £603,859 | — | — | |
| 2016-02-29 | — | -£459,508 | £1,483,486 | £682,411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £175,722
- Owed by customers
- £572,629
- Owed to suppliers
- £123,825