CLONALIG STORES LTD.

Company number NI620022 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,586 Total assets 2017: £111,587 Total assets 2018: £129,178 Total assets 2019: £178,588 Total assets 2020: £269,964 Total assets 2021: £361,650 Total assets 2022: £523,666 Total assets 2023: £568,330 Total assets 2024: £583,699 Total assets 2025: £683,272 Total assets Net assets 2016: £13,376 Net assets 2017: £25,762 Net assets 2018: £45,582 Net assets 2019: £42,769 Net assets 2020: £77,833 Net assets 2021: £97,327 Net assets 2022: £121,439 Net assets 2023: £153,303 Net assets 2024: £202,404 Net assets 2025: £280,246 Net assets Total liabilities 2016: -£100,210 Total liabilities 2017: -£82,957 Total liabilities 2018: -£83,596 Total liabilities 2019: -£135,819 Total liabilities 2020: -£141,232 Total liabilities 2021: -£216,985 Total liabilities 2022: -£364,588 Total liabilities 2023: -£385,061 Total liabilities 2024: -£360,477 Total liabilities 2025: -£390,069 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £683,272 -£390,069 £280,246 7
2024-08-31 £583,699 -£360,477 £202,404 7
2023-08-31 £568,330 -£385,061 £153,303 10
2022-08-31 £523,666 -£364,588 £121,439
2021-08-31 £361,650 -£216,985 £97,327 £83,267 £1,594,686
2020-08-31 £269,964 -£141,232 £77,833
2019-08-31 £178,588 -£135,819 £42,769
2018-08-31 £129,178 -£83,596 £45,582
2017-08-31 £111,587 -£82,957 £25,762
2016-08-31 £113,586 -£100,210 £13,376
2015-08-31 £109,868 -£97,776 £12,092 £21,443
2014-08-31 £48,786 -£48,302 £484 £5,309

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