CLOVERBROOK LIMITED
Company number 01413137 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7,133,852 | -£2,531,663 | £4,602,189 | £5,867,679 | £1,183,950 | £1,695,668 | 7 |
| 2024-03-31 | £5,318,100 | -£2,401,774 | £2,906,521 | £74,554 | £1,279,973 | -£149,148 | 7 |
| 2023-03-31 | £5,064,971 | -£1,986,794 | £3,055,669 | £85,204 | £1,375,125 | — | |
| 2022-03-31 | — | -£1,636,979 | — | £25,831 | £1,164,686 | — | |
| 2021-03-31 | — | -£1,052,165 | — | £24,587 | £974,624 | — | |
| 2020-06-26 | — | -£1,035,690 | — | £80,687 | — | — | |
| 2019-03-31 | £3,970,569 | -£413,636 | £3,549,122 | £40,649 | — | — | |
| 2018-03-31 | £4,113,147 | -£407,493 | £3,693,102 | £33,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £1,183,950
- Administrative expenses
- £662,228
- Wages & salaries
- £322,755
- Operating profit
- -£253,162
- Profit for the year
- £1,695,668
- Average employees
- 7
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,253
- Owed by customers
- £149,404
- Owed to suppliers
- £519,230