CLYDACH CONSTRUCTION LIMITED
Company number 03701959 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £226,920 | -£158,595 | £14,087 | — | — | — | 9 |
| 2024-01-31 | £166,231 | -£87,803 | £13,593 | — | — | — | |
| 2023-01-31 | £195,319 | -£83,096 | £13,541 | — | — | — | |
| 2022-01-31 | £218,235 | -£101,286 | £13,001 | — | — | — | |
| 2021-01-31 | £226,047 | -£109,953 | £12,280 | £24,116 | — | — | |
| 2020-01-31 | £200,432 | -£142,720 | £24,526 | £4,833 | — | — | |
| 2019-01-31 | £156,175 | -£121,689 | £10,276 | — | — | — | |
| 2018-01-31 | £109,132 | -£81,871 | -£3,600 | — | — | — | |
| 2017-01-31 | £105,672 | -£89,312 | -£30,146 | — | £283,918 | — | |
| 2016-01-31 | £27,743 | -£52,356 | -£24,613 | — | £311,586 | — | |
| 2015-01-31 | -£2,321 | -£27,562 | -£29,883 | -£24,566 | — | — | |
| 2014-01-31 | — | -£65,098 | — | — | — | — | |
| 2013-01-31 | — | -£70,782 | — | — | — | — | |
| 2012-01-31 | — | -£74,181 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £85,228
- Owed by customers
- £5,770
- Owed to suppliers
- £16,846