CLX LTD

Company number 04200216 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,646,550 Total assets 2017: £1,759,475 Total assets 2018: £1,704,603 Total assets 2019: £1,682,552 Total assets 2020: £1,502,545 Total assets 2021: £1,274,591 Total assets 2022: £1,089,226 Total assets 2025: £509,899 Total assets Net assets 2016: £1,314,530 Net assets 2017: £1,371,391 Net assets 2018: £1,421,552 Net assets 2019: £1,444,499 Net assets 2020: £1,312,878 Net assets 2021: £1,040,809 Net assets 2022: £918,857 Net assets 2023: £813,633 Net assets 2024: £684,081 Net assets 2025: £444,139 Net assets Total liabilities 2016: -£317,971 Total liabilities 2017: -£225,184 Total liabilities 2018: -£145,026 Total liabilities 2019: -£130,048 Total liabilities 2020: -£92,613 Total liabilities 2021: -£176,931 Total liabilities 2022: -£121,430 Total liabilities 2023: -£146,851 Total liabilities 2024: -£103,653 Total liabilities 2025: -£534,267 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 25 2025: 55

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £509,899 -£534,267 £444,139 £277,432 -£239,942 55
2024-06-30 -£103,653 £684,081 £62,324 25
2023-06-30 -£146,851 £813,633 £39,728
2022-06-30 £1,089,226 -£121,430 £918,857
2021-06-30 £1,274,591 -£176,931 £1,040,809
2020-06-30 £1,502,545 -£92,613 £1,312,878
2019-06-30 £1,682,552 -£130,048 £1,444,499
2018-06-30 £1,704,603 -£145,026 £1,421,552
2017-06-30 £1,759,475 -£225,184 £1,371,391
2016-06-30 £1,646,550 -£317,971 £1,314,530 £182,113
2015-06-30 £1,660,994 -£411,920 £1,231,719 £348,295
2014-06-30 -£496,512 £1,165,977 £445,427
2013-06-30 £1,888,866 -£771,373 £1,084,557 £392,938
2012-06-30 £1,643,133 -£713,751 £896,446 £91,624
2011-06-30 £1,880,701 -£973,128 £874,637 £181,859

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

Profit & loss 2025-06-30

Profit for the year
-£239,942
Average employees
55

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,870
Owed to suppliers
£151,715