CLYDE PROCESS VALVES LIMITED
Company number SC245823 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £751,808 | -£509,238 | £230,902 | £222,795 | — | — | 8 |
| 2024-03-31 | £1,076,267 | -£889,194 | £168,405 | £207,403 | — | — | 8 |
| 2023-03-31 | £487,751 | -£366,811 | £95,270 | £78,551 | — | — | |
| 2022-03-31 | £477,672 | -£342,284 | £102,718 | £69,936 | — | — | |
| 2021-03-31 | £407,051 | -£178,340 | £193,711 | £106,456 | — | — | |
| 2020-03-31 | £697,707 | -£364,334 | £333,373 | £69,871 | — | — | |
| 2019-03-31 | £552,253 | -£204,100 | £348,153 | £241,936 | — | — |
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
- £11,668
- Owed by customers
- £421,135
- Owed to suppliers
- £408,790