CLOTHES2ORDER LIMITED

Company number 03048427 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,697,757 Total assets 2017: £1,937,045 Total assets 2018: £1,909,848 Total assets 2019: £2,093,117 Total assets 2020: £4,037,027 Total assets 2021: £4,237,851 Total assets 2022: £4,482,792 Total assets 2023: £4,187,871 Total assets 2024: £4,064,632 Total assets Net assets 2016: £522,304 Net assets 2017: £716,706 Net assets 2018: £695,087 Net assets 2019: £781,073 Net assets 2020: £532,660 Net assets 2021: £824,291 Net assets 2022: £396,586 Net assets 2023: £124,555 Net assets 2024: £606,535 Net assets Total liabilities 2015: -£1,792,544 Total liabilities 2016: -£1,805,988 Total liabilities 2017: -£2,056,953 Total liabilities 2018: -£2,144,848 Total liabilities 2019: -£2,133,609 Total liabilities 2020: -£3,269,702 Total liabilities 2021: -£3,526,992 Total liabilities 2022: -£3,477,151 Total liabilities 2023: -£3,851,178 Total liabilities 2024: -£3,132,464 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 160 2023 2024 2023: 157 2024: 155

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,064,632 -£3,132,464 £606,535 £1,253,963 £649,681 155
2023-12-31 £4,187,871 -£3,851,178 £124,555 £1,586,753 £84,555 157
2022-12-31 £4,482,792 -£3,477,151 £396,586 £1,425,924
2021-12-31 £4,237,851 -£3,526,992 £824,291 £2,600,501 £14,215,270
2020-12-31 £4,037,027 -£3,269,702 £532,660 £2,827,196 £12,132,593
2019-12-31 £2,093,117 -£2,133,609 £781,073 £730,488
2018-12-31 £1,909,848 -£2,144,848 £695,087 £583,552
2017-12-31 £1,937,045 -£2,056,953 £716,706 £677,603
2016-12-31 £1,697,757 -£1,805,988 £522,304 £179,629
2015-12-31 -£1,792,544 £82,117
2014-12-31 £737,281
2012-12-31 £1,066,836 -£756,091 £203,068 £43,977
2011-12-31 £988,408 -£574,371 £285,121 £198,938

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

Profit & loss 2024-12-31

Cost of sales
£5,152,251
Administrative expenses
£8,741,836
Profit for the year
£649,681
Dividends paid
£235,000
Average employees
155

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,865
Owed by customers
£247,235
Owed to suppliers
£1,386,757