CLIVE SUTTON LIMITED
Company number 04059681 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- 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 11 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,327,767 | -£3,586,327 | £2,474,849 | £7,177 | £12,627,671 | £79,239 | 9 |
| 2024-03-31 | £6,974,466 | -£3,442,792 | £2,395,610 | £134,604 | £14,896,692 | £252,699 | 12 |
| 2023-03-31 | £7,846,802 | -£4,064,103 | £2,142,911 | £24,250 | £32,116,816 | — | |
| 2021-12-31 | £5,990,314 | -£4,539,711 | £1,083,936 | £318,579 | £15,323,317 | — | |
| 2020-12-31 | £3,548,279 | -£2,518,796 | £779,483 | £1,596 | — | — | |
| 2019-12-31 | £3,949,227 | -£3,075,592 | £873,635 | £580 | — | — | |
| 2018-12-31 | £3,089,602 | -£2,385,316 | £704,286 | £168,072 | — | — | |
| 2017-12-31 | £2,517,825 | -£2,128,180 | £389,645 | £123,083 | — | — | |
| 2016-12-31 | £899,217 | -£726,846 | £172,371 | £63,849 | — | — | |
| 2015-12-31 | £689,160 | -£616,609 | £72,551 | — | — | — | |
| 2014-12-31 | £683,993 | -£682,016 | £1,977 | £1,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £12,627,671
- Cost of sales
- £11,328,053
- Gross profit
- £1,299,618
- Administrative expenses
- £1,143,000
- Wages & salaries
- £534,612
- Operating profit
- £156,618
- Profit for the year
- £79,239
- Average employees
- 9
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £182,590
- Owed by customers
- £208,324
- Owed to suppliers
- £763,909