CLOGS UK LIMITED

Company number 03913959 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £16,563 Total assets 2016: £14,467 Total assets 2018: £11,420 Total assets 2019: £11,905 Total assets 2020: £18,118 Total assets 2021: £36,177 Total assets 2022: £24,658 Total assets 2023: £15,783 Total assets 2024: £12,451 Total assets 2025: £13,173 Total assets Net assets 2015: £2,543 Net assets 2016: £4,377 Net assets 2020: £7,293 Net assets 2021: £13,882 Net assets 2022: £11,179 Net assets 2023: £6,475 Net assets 2024: £6,055 Net assets 2025: £921 Net assets Total liabilities 2015: -£14,020 Total liabilities 2016: -£10,090 Total liabilities 2018: -£2,848 Total liabilities 2019: -£3,804 Total liabilities 2020: -£10,825 Total liabilities 2021: -£15,515 Total liabilities 2022: -£8,019 Total liabilities 2023: -£7,586 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £13,173 £921 £97 3
2024-01-31 £12,451 £6,055 £0 3
2023-01-31 £15,783 -£7,586 £6,475 £276
2022-01-31 £24,658 -£8,019 £11,179 £13,913
2021-01-31 £36,177 -£15,515 £13,882 £26,012
2020-01-31 £18,118 -£10,825 £7,293 £5,312
2019-01-31 £11,905 -£3,804 £1,379
2018-01-31 £11,420 -£2,848 £899
2016-01-31 £14,467 -£10,090 £4,377 £412
2015-01-31 £16,563 -£14,020 £2,543 £4,810
2014-01-31 £8,147 -£7,731 £416 £498

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