CLOVERGATE CONSTRUCTION LTD
Company number 10775184 · 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £495,556 | -£77,081 | £392,475 | £300,556 | — | — | 3 |
| 2024-05-31 | £385,867 | -£14,685 | £335,182 | £263,867 | — | — | 3 |
| 2023-05-31 | £480,919 | -£112,418 | £312,501 | £48,919 | — | — | |
| 2022-05-31 | £334,289 | -£963 | £317,326 | £46,635 | — | — | |
| 2021-05-31 | £447,237 | -£42,347 | £345,297 | £247,237 | — | — | |
| 2020-05-31 | £581,862 | -£339,567 | £242,295 | £6,862 | — | — | |
| 2019-05-31 | £250,000 | -£6,766 | — | £0 | — | — | |
| 2018-05-31 | £238,922 | -£420 | — | £12,032 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £50,000