CLYDEWAY CONTRACTS LTD

Company number SC561714 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £42,659 Total assets 2019: £63,416 Total assets 2020: £84,600 Total assets 2021: £113,912 Total assets 2022: £143,120 Total assets 2023: £233,938 Total assets 2024: £215,263 Total assets 2025: £731,060 Total assets Net assets 2018: £1,301 Net assets 2019: £20,293 Net assets 2020: £35,021 Net assets 2021: £26,020 Net assets 2022: £51,961 Net assets 2023: £112,269 Net assets 2024: £136,943 Net assets 2025: £243,595 Net assets Total liabilities 2018: -£39,073 Total liabilities 2019: -£49,850 Total liabilities 2020: -£41,995 Total liabilities 2021: -£49,870 Total liabilities 2022: -£54,997 Total liabilities 2023: -£66,713 Total liabilities 2024: -£98,531 Total liabilities 2025: -£507,372 Total liabilities

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

Employees 2024 – 2025

-7 -6 -5 -4 -3 -2 -1 0 2024 2025 2024: -1 2025: -7

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £731,060 -£507,372 £243,595 £163,067 -7
2024-03-31 £215,263 -£98,531 £136,943 £21,446 -1
2023-03-31 £233,938 -£66,713 £112,269
2022-03-31 £143,120 -£54,997 £51,961
2021-03-31 £113,912 -£49,870 £26,020
2020-03-31 £84,600 -£41,995 £35,021
2019-03-31 £63,416 -£49,850 £20,293
2018-03-31 £42,659 -£39,073 £1,301

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
£19,555
Owed by customers
£119,293
Owed to suppliers
£295,904