CLOVER TECHNICAL SERVICES LIMITED
Company number 05458590 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,464,352 | -£5,930,455 | £3,516,761 | £1,160,945 | £19,146,496 | £316,314 | 97 |
| 2024-06-30 | £8,563,050 | -£5,341,914 | £3,200,447 | £623,645 | £19,790,048 | £392,897 | 92 |
| 2023-06-30 | £7,498,164 | -£4,673,932 | £2,807,550 | £1,851,002 | £17,953,317 | — | |
| 2022-06-30 | £6,353,072 | -£3,750,353 | £2,602,719 | £2,062,598 | £14,779,981 | — | |
| 2021-06-30 | £5,758,233 | -£3,391,632 | — | £625,679 | £12,501,094 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £19,146,496
- Cost of sales
- £14,852,969
- Gross profit
- £4,293,527
- Administrative expenses
- £4,031,651
- Wages & salaries
- £5,093,127
- Operating profit
- £261,876
- Profit for the year
- £316,314
- Average employees
- 97
Debt & working capital 2025-06-30
- Owed by customers
- £3,410,190
- Owed to suppliers
- £1,386,494