CLM FIREPROOFING LIMITED

Company number 04418891 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 Total assets 2014: £611,460 Total assets 2015: £978,148 Total assets 2016: £1,384,267 Total assets 2017: £1,435,883 Total assets 2018: £1,823,368 Total assets 2019: £2,513,807 Total assets 2020: £3,253,182 Total assets 2021: £4,173,937 Total assets 2024: £8,228,093 Total assets 2025: £9,511,630 Total assets Net assets 2014: £130,429 Net assets 2015: £188,436 Net assets 2016: £194,931 Net assets 2017: £203,385 Net assets 2018: £312,314 Net assets 2019: £579,824 Net assets 2020: £829,096 Net assets 2021: £1,124,443 Net assets 2024: £3,315,806 Net assets 2025: £3,755,178 Net assets Total liabilities 2014: -£481,031 Total liabilities 2015: -£470,858 Total liabilities 2016: -£884,874 Total liabilities 2017: -£961,428 Total liabilities 2018: -£1,257,588 Total liabilities 2019: -£1,823,121 Total liabilities 2020: -£2,363,650 Total liabilities 2021: -£2,042,518 Total liabilities 2024: -£4,354,164 Total liabilities 2025: -£5,445,217 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 72 2025: 82

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £9,511,630 -£5,445,217 £3,755,178 £1,339,270 £439,372 82
2024-04-30 £8,228,093 -£4,354,164 £3,315,806 £1,312,013 £102,899 72
2021-04-30 £4,173,937 -£2,042,518 £1,124,443 £816,499
2020-04-30 £3,253,182 -£2,363,650 £829,096 £1,121,804
2019-04-30 £2,513,807 -£1,823,121 £579,824 £202,177
2018-04-30 £1,823,368 -£1,257,588 £312,314 £276,168
2017-04-30 £1,435,883 -£961,428 £203,385 £17,266
2016-04-30 £1,384,267 -£884,874 £194,931 £109,446
2015-04-30 £978,148 -£470,858 £188,436 £11,623
2014-04-30 £611,460 -£481,031 £130,429 £66,942
2013-04-30 £381,711 -£269,113 £112,598 £8,665
2012-04-30 £340,908 -£244,542 £96,366 £450
2011-04-30 £319,249 -£259,925 £59,324 £33,989

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

Profit & loss 2025-04-30

Administrative expenses
£7,988,174
Wages & salaries
£4,671,270
Profit for the year
£439,372
Average employees
82

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£200,000
Owed by customers
£2,327,120
Owed to suppliers
£1,730,995