CLOG CONSTRUCTION LTD

Company number NI672519 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
£0 £25k £50k £75k £100k £125k £150k £175k 2021 2022 2023 2024 Total assets 2021: £40,066 Total assets 2022: £82,924 Total assets 2023: £143,502 Total assets 2024: £162,614 Total assets Net assets 2021: £20,003 Net assets 2022: £26,767 Net assets 2023: £25,931 Net assets 2024: £42,427 Net assets

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £162,614 £42,427 3
2023-09-30 £143,502 £25,931 2
2022-09-30 £82,924 £26,767
2021-09-30 £40,066 £20,003

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£27,873
Owed by customers
£18,014
Owed to suppliers
£55,257