CLS DEVELOPMENTS LIMITED

Company number 02260575 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,756 Total assets 2017: £20,707 Total assets 2018: £38,212 Total assets 2019: £24,112 Total assets 2020: £21,687 Total assets 2021: £21,687 Total assets 2022: £21,687 Total assets 2023: £21,687 Total assets 2024: £21,687 Total assets 2025: £24,152 Total assets Net assets 2016: £5,001 Net assets 2017: £1,076 Net assets 2018: £4,163 Net assets 2019: £6,351 Net assets 2020: £7,073 Net assets 2021: £8,607 Net assets 2022: £9,769 Net assets 2023: £9,435 Net assets 2024: £9,533 Net assets 2025: £4,169 Net assets Total liabilities 2016: -£11,755 Total liabilities 2017: -£19,631 Total liabilities 2018: -£42,375 Total liabilities 2019: -£30,463 Total liabilities 2020: -£28,760 Total liabilities 2021: -£30,294 Total liabilities 2022: -£31,456 Total liabilities 2023: -£22,167 Total liabilities 2024: -£29,035 Total liabilities 2025: -£17,569 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-29 £24,152 -£17,569 £4,169 1
2024-01-29 £21,687 -£29,035 £9,533 1
2023-01-30 £21,687 -£22,167 £9,435
2022-01-31 £21,687 -£31,456 £9,769
2021-01-31 £21,687 -£30,294 £8,607
2020-01-31 £21,687 -£28,760 £7,073
2019-01-31 £24,112 -£30,463 £6,351
2018-01-31 £38,212 -£42,375 £4,163
2017-01-31 £20,707 -£19,631 £1,076
2016-01-31 £16,756 -£11,755 £5,001
2015-01-31 £11,719 -£7,761 £3,958 £5,194
2014-01-31 £14,847 -£8,626 £6,221 £7,272
2013-01-31 £52,560 -£11,136 £41,424 £26,035
2012-01-31 £30,187 -£23,519 £6,668

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