CLOVULLIN ASSOCIATES LIMITED

Company number 10806768 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £355,155 Total assets 2021: £499,761 Total assets 2022: £690,807 Total assets 2023: £909,012 Total assets 2024: £1,003,734 Total assets 2025: £1,032,025 Total assets Net assets 2022: £474,935 Net assets 2023: £582,279 Net assets 2024: £662,775 Net assets 2025: £728,438 Net assets Total liabilities 2018: -£7,912 Total liabilities 2019: -£39,804 Total liabilities 2020: -£99,966 Total liabilities 2021: -£152,020 Total liabilities 2022: -£215,872 Total liabilities 2023: -£326,733 Total liabilities 2024: -£340,959 Total liabilities 2025: -£303,587 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,032,025 -£303,587 £728,438 £80,930 0
2024-06-30 £1,003,734 -£340,959 £662,775 £19,771 0
2023-06-30 £909,012 -£326,733 £582,279 £26,049
2022-06-30 £690,807 -£215,872 £474,935 £652,647
2021-06-30 £499,761 -£152,020 £488,151
2020-06-30 £355,155 -£99,966 £355,155
2019-06-30 -£39,804 £127,733
2018-06-30 -£7,912 £19,800

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

Debt & working capital 2025-06-30

Owed by customers
£38,160
Owed to suppliers
£24,248