CLOVERLEAF MAINTENANCE LTD

Company number 12338996 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 Total assets 2020: £26,024 Total assets 2021: £18,189 Total assets 2022: £24,798 Total assets 2023: £32,939 Total assets 2024: £25,824 Total assets Net assets 2020: £7,137 Net assets 2021: £247 Net assets 2022: £6,599 Net assets 2023: £13,881 Net assets 2024: £10,544 Net assets Total liabilities 2020: -£14,500 Total liabilities 2021: -£9,000 Total liabilities 2022: -£8,725 Total liabilities 2023: -£10,124 Total liabilities 2024: -£8,280 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: 1 2024: 1

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,824 -£8,280 £10,544 £1,900 1
2023-12-31 £32,939 -£10,124 £13,881 £203 1
2022-12-31 £24,798 -£8,725 £6,599
2021-12-31 £18,189 -£9,000 £247
2020-12-31 £26,024 -£14,500 £7,137

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£7,000
Owed by customers
£5,329
Owed to suppliers
-£1