CLIVE SOANES (BROILERS) LTD.

Company number 02071756 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,738,080 Total assets 2017: £3,186,232 Total assets 2018: £3,156,680 Total assets 2019: £3,547,754 Total assets 2020: £5,996,391 Total assets 2021: £6,308,887 Total assets 2022: £8,006,542 Total assets 2023: £8,772,848 Total assets Net assets 2016: £1,236,970 Net assets 2017: £1,307,988 Net assets 2018: £1,423,731 Net assets 2019: £1,637,746 Net assets 2020: £1,667,443 Net assets 2021: £1,672,462 Net assets 2022: £1,864,694 Net assets 2023: £2,991,511 Net assets 2024: £3,492,644 Net assets 2025: £4,566,280 Net assets Total liabilities 2016: -£1,339,068 Total liabilities 2017: -£926,980 Total liabilities 2018: -£993,492 Total liabilities 2019: -£1,165,859 Total liabilities 2020: -£2,820,232 Total liabilities 2021: -£2,909,049 Total liabilities 2022: -£4,129,599 Total liabilities 2023: -£3,819,276 Total liabilities 2024: -£3,503,268 Total liabilities 2025: -£2,359,913 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,359,913 £4,566,280 £1,561,534 £12,326,599 £1,073,636 9
2024-03-31 -£3,503,268 £3,492,644 £241,904 £12,113,631 £501,133 9
2023-03-31 £8,772,848 -£3,819,276 £2,991,511 £443,751 £12,009,498
2022-03-31 £8,006,542 -£4,129,599 £1,864,694 £757,624
2021-03-31 £6,308,887 -£2,909,049 £1,672,462 £179,263
2020-03-31 £5,996,391 -£2,820,232 £1,667,443 £110,455
2019-03-31 £3,547,754 -£1,165,859 £1,637,746 £598,722
2018-03-31 £3,156,680 -£993,492 £1,423,731 £195,443
2017-03-31 £3,186,232 -£926,980 £1,307,988 £191,919
2016-03-31 £2,738,080 -£1,339,068 £1,236,970 £0
2015-03-31 £1,996,957 -£610,364 £1,296,445 £252,803
2014-03-31 £2,027,314 -£882,659 £1,071,843 £153,765
2013-03-31 £1,495,626 -£691,553 £777,726 £33,389
2012-03-31 £1,164,577 -£454,397 £682,782 £50,842

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

Profit & loss 2025-03-31

Turnover
£12,326,599
Cost of sales
£10,385,255
Gross profit
£1,941,344
Administrative expenses
£873,130
Wages & salaries
£438,039
Operating profit
£1,496,610
Profit for the year
£1,073,636
Average employees
9

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,343,669
Owed by customers
£1,088,716
Owed to suppliers
£402,282