CLIVE WALKER TIMBER LIMITED
Company number 02396354 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £253,315 | -£263,728 | £12,824 | £488 | — | — | 5 |
| 2024-03-31 | £305,332 | -£312,562 | £11,095 | £25,757 | — | — | 5 |
| 2023-03-31 | £322,841 | -£321,399 | £4,836 | £60,280 | — | — | |
| 2022-03-31 | £460,102 | -£305,474 | £154,385 | £123,859 | — | — | |
| 2021-03-31 | £416,076 | -£285,147 | £109,517 | £93,301 | — | — | |
| 2020-03-31 | £365,777 | -£290,568 | £105,607 | £1,509 | — | — | |
| 2019-03-31 | £355,337 | -£284,446 | £105,467 | £7 | — | — | |
| 2018-03-31 | £381,686 | -£296,571 | £114,182 | £7 | — | — | |
| 2017-03-31 | £344,901 | -£247,722 | £113,471 | £6 | — | — | |
| 2016-03-31 | £330,996 | -£229,488 | £113,456 | £1,004 | — | — | |
| 2015-03-31 | £351,137 | -£254,216 | £113,391 | £4 | — | — | |
| 2014-03-31 | £360,370 | -£268,700 | £112,377 | £4 | — | — | |
| 2013-03-31 | £318,643 | -£232,295 | £111,737 | £4 | — | — | |
| 2012-03-31 | £310,184 | -£231,245 | £111,343 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £83,658
- Owed by customers
- £55,127
- Owed to suppliers
- £108,415