CLOTHESOURCE MANAGEMENT SERVICES LIMITED

Company number 03817548 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £62,298 Total assets 2016: £37,295 Total assets 2017: £48,786 Total assets 2018: £56,606 Total assets 2019: £49,543 Total assets 2020: £46,072 Total assets 2021: £38,678 Total assets 2022: £29,255 Total assets Net assets 2015: £56,929 Net assets 2016: £31,333 Net assets 2017: £36,137 Net assets 2018: £47,476 Net assets 2019: £37,648 Net assets 2020: £6,669 Net assets 2021: -£2,000 Net assets 2022: -£2,986 Net assets 2023: £19,595 Net assets 2024: £20,521 Net assets Total liabilities 2015: -£5,369 Total liabilities 2016: -£5,962 Total liabilities 2017: -£12,649 Total liabilities 2018: -£9,130 Total liabilities 2019: -£11,895 Total liabilities 2020: -£30,000 Total liabilities 2021: -£30,000 Total liabilities 2022: -£30,129 Total liabilities 2023: -£27,845 Total liabilities 2024: -£23,920 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£23,920 £20,521 0
2023-12-31 -£27,845 £19,595 0
2022-12-31 £29,255 -£30,129 -£2,986
2021-12-31 £38,678 -£30,000 -£2,000
2020-12-31 £46,072 -£30,000 £6,669
2019-12-31 £49,543 -£11,895 £37,648
2018-12-31 £56,606 -£9,130 £47,476
2017-12-31 £48,786 -£12,649 £36,137
2016-12-31 £37,295 -£5,962 £31,333
2015-12-31 £62,298 -£5,369 £56,929
2014-12-31 £45,635 -£5,426 £40,209 £30,748
2013-12-31 £18,478 -£31,096 -£12,618 £5,024
2012-12-31 £23,860 -£10,451 £13,409 £10,101
2011-12-31 £20,933 -£18,254 £2,679 £5,336

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