CLOVIS DEVELOPMENTS LIMITED

Company number 04602890 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,148 Total assets 2019: £378,810 Total assets 2020: £405,208 Total assets 2021: £412,101 Total assets 2022: £412,256 Total assets 2023: £392,272 Total assets 2024: £431,217 Total assets 2025: £422,922 Total assets Net assets 2019: £46,943 Net assets 2020: £75,460 Net assets 2021: £86,688 Net assets 2022: £117,096 Net assets 2023: £173,622 Net assets 2024: £265,228 Net assets 2025: £303,157 Net assets Total liabilities 2017: -£14,784 Total liabilities 2018: -£17,651 Total liabilities 2019: -£261,135 Total liabilities 2020: -£272,568 Total liabilities 2021: -£261,033 Total liabilities 2022: -£249,437 Total liabilities 2023: -£191,677 Total liabilities 2024: -£156,471 Total liabilities 2025: -£116,974 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £422,922 -£116,974 £303,157 £18,823 2
2024-03-31 £431,217 -£156,471 £265,228 £26,955 2
2023-03-31 £392,272 -£191,677 £173,622 £35,712
2022-03-31 £412,256 -£249,437 £117,096 £55,443
2021-03-31 £412,101 -£261,033 £86,688 £56,230
2020-03-31 £405,208 -£272,568 £75,460 £50,411
2019-03-31 £378,810 -£261,135 £46,943 £22,449
2018-03-31 -£17,651
2017-03-31 £5,148 -£14,784 £42,372

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,151
Owed by customers
£392
Owed to suppliers
£2,097