CLYDE ESTATES LIMITED
Company number SC303314 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,891,007 | -£1,870,708 | £894,402 | £109,432 | — | — | 0 |
| 2024-03-31 | £2,791,303 | -£1,714,022 | £521,687 | £5,967 | — | — | |
| 2023-03-31 | £3,032,376 | -£1,960,533 | £595,268 | £94,417 | — | — | |
| 2022-03-31 | £3,293,535 | -£2,142,693 | £512,961 | £103,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £65,956
- Owed by customers
- £5,000
- Owed to suppliers
- £4,390