CLS 2000 LIMITED

Company number 04026009 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,052 Total assets 2017: £44,991 Total assets 2018: £36,428 Total assets 2019: £18,645 Total assets 2020: £19,214 Total assets 2021: £107,506 Total assets 2022: £52,313 Total assets 2023: £20,149 Total assets 2024: £73,816 Total assets 2025: £61,177 Total assets Net assets 2016: £27,590 Net assets 2017: £32,463 Net assets 2018: £22,040 Net assets 2019: £2,795 Net assets 2020: £5,444 Net assets 2021: £69,057 Net assets 2022: £32,213 Net assets 2023: £8,613 Net assets 2024: £37,110 Net assets 2025: £40,845 Net assets Total liabilities 2016: -£16,462 Total liabilities 2017: -£12,528 Total liabilities 2018: -£14,388 Total liabilities 2019: -£15,850 Total liabilities 2020: -£13,770 Total liabilities 2021: -£38,449 Total liabilities 2022: -£20,100 Total liabilities 2023: -£11,536 Total liabilities 2024: -£36,706 Total liabilities 2025: -£20,332 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £61,177 -£20,332 £40,845 £38,042 2
2024-07-31 £73,816 -£36,706 £37,110 £24,220 2
2023-07-31 £20,149 -£11,536 £8,613 £0
2022-07-31 £52,313 -£20,100 £32,213 £39,757
2021-07-31 £107,506 -£38,449 £69,057 £83,347
2020-07-31 £19,214 -£13,770 £5,444 £13,670
2019-07-31 £18,645 -£15,850 £2,795 £5,344
2018-07-31 £36,428 -£14,388 £22,040 £6,959
2017-07-31 £44,991 -£12,528 £32,463 £12,321
2016-07-31 £44,052 -£16,462 £27,590 £8,032
2015-07-31 £37,195 -£16,998 £31,606 £8,820
2014-07-31 £57,590 -£28,607 £28,983 £1,940
2013-07-31 £48,563 -£23,354 £25,209 £19,215
2012-07-31 £44,311 -£22,298 £22,013 £7,622
2011-07-31 £43,234 -£15,385 £27,849 £7,907

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

Debt & working capital 2025-07-31

Owed by customers
£3,704