CLYDE NET ZERO LIMITED

Company number 13952191 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2024: £660,859 Total assets 2025: £1,319,937 Total assets Net assets 2023: £6,650 Net assets 2024: £138,506 Net assets 2025: £100 Net assets Total liabilities 2023: -£6,750 Total liabilities 2024: -£522,353 Total liabilities 2025: -£828,353 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 1 2025: 9

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,319,937 -£828,353 £100 £6,716 9
2024-03-31 £660,859 -£522,353 £138,506 £1,700 1
2023-03-31 -£6,750 £6,650

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
£0
Owed by customers
£731,872
Owed to suppliers
£599,165