CLONBOY LIMITED

Company number 01252904 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,623 Total assets 2017: £166,650 Total assets 2018: £194,009 Total assets 2019: £213,453 Total assets 2020: £172,110 Total assets 2021: £149,648 Total assets 2022: £178,919 Total assets 2023: £155,324 Total assets 2024: £158,374 Total assets 2025: £130,372 Total assets Total liabilities 2016: -£63,234 Total liabilities 2017: -£88,593 Total liabilities 2018: -£116,584 Total liabilities 2019: -£134,500 Total liabilities 2020: -£65,255 Total liabilities 2021: -£28,156 Total liabilities 2022: -£26,663 Total liabilities 2023: -£3,585 Total liabilities 2024: -£3,751 Total liabilities 2025: -£1,690 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £130,372 -£1,690 £106,130 2
2024-12-31 £158,374 -£3,751 £142,125 2
2023-12-31 £155,324 -£3,585 £134,166 2
2022-12-31 £178,919 -£26,663 £172,972
2021-12-31 £149,648 -£28,156 £92,875
2020-12-31 £172,110 -£65,255 £109,242
2019-12-31 £213,453 -£134,500 £145,464
2018-12-31 £194,009 -£116,584 £112,493
2017-12-31 £166,650 -£88,593 £89,396
2016-12-31 £135,623 -£63,234 £70,787
2015-12-31 £103,475 -£48,634 £58,327
2014-12-31 £150,939 -£52,675 £101,323

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

Debt & working capital 2025-12-31

Owed to suppliers
£65