CLWYD DEVELOPMENTS LIMITED

Company number 02185485 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,369,382 Total assets 2016: £1,387,005 Total assets 2017: £1,406,857 Total assets 2018: £1,474,325 Total assets 2019: £1,481,834 Total assets 2020: £1,523,303 Total assets 2021: £1,556,856 Total assets 2022: £1,574,071 Total assets 2023: £1,568,746 Total assets 2024: £1,554,546 Total assets Net assets 2023: £1,202,678 Net assets 2024: £1,145,397 Net assets Total liabilities 2015: -£495,177 Total liabilities 2016: -£467,195 Total liabilities 2017: -£457,956 Total liabilities 2018: -£514,665 Total liabilities 2019: -£484,541 Total liabilities 2020: -£511,072 Total liabilities 2021: -£485,919 Total liabilities 2022: -£479,997 Total liabilities 2023: -£366,068 Total liabilities 2024: -£356,615 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,554,546 -£356,615 £1,145,397 £323,464 £5,253 2
2023-12-31 £1,568,746 -£366,068 £1,202,678 £326,737 £102,786 2
2022-12-31 £1,574,071 -£479,997 £118,880
2021-12-31 £1,556,856 -£485,919 £97,025
2020-12-31 £1,523,303 -£511,072 £106,860
2019-12-31 £1,481,834 -£484,541 £35,344
2018-12-31 £1,474,325 -£514,665 £28,762
2017-12-31 £1,406,857 -£457,956 £117,058
2016-12-31 £1,387,005 -£467,195 £94,742
2015-12-31 £1,369,382 -£495,177 £76,336
2014-12-31 £1,402,768 -£570,050 £109,053
2013-12-31 £1,314,106 -£526,942 £16,468
2012-12-31 £1,316,105 -£573,394 £742,711 £15,912
2011-12-31 £1,327,572 -£630,233 £697,339 £23,915

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

Profit & loss 2024-12-31

Profit for the year
£5,253
Average employees
2

Debt & working capital 2024-12-31

Owed to suppliers
£6,954