CLYDGARY LIMITED
Company number 01592619 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £635,871 | -£227,530 | £296,809 | £1,055 | — | £958 | 0 |
| 2024-12-31 | £632,610 | -£227,530 | £295,851 | £1,456 | — | — | 0 |
| 2023-12-31 | £631,841 | -£227,465 | £294,171 | £3,513 | — | — | |
| 2022-12-31 | £531,889 | -£227,465 | £293,210 | £2,628 | — | — | |
| 2021-12-31 | £394,121 | -£81,544 | £292,887 | £1,148 | — | — | |
| 2020-12-31 | £228,953 | -£81,544 | £131,517 | £2,522 | — | — | |
| 2019-12-31 | £228,138 | -£81,544 | £131,095 | £4,830 | — | — | |
| 2018-12-31 | £226,233 | -£81,544 | £123,821 | £7,822 | — | — | |
| 2017-12-31 | £221,375 | -£81,544 | £125,112 | £10,827 | — | — | |
| 2016-12-31 | £210,730 | -£81,544 | £123,088 | £7,334 | — | — | |
| 2015-12-31 | £161,974 | -£81,544 | £73,671 | £557 | — | — | |
| 2014-12-31 | £105,020 | -£90,145 | £16,124 | £1,249 | — | — | |
| 2013-12-31 | £105,452 | -£91,811 | £14,420 | £779 | — | — | |
| 2012-12-31 | — | -£95,213 | £12,950 | £1,465 | — | — | |
| 2011-12-31 | — | -£100,866 | £11,921 | £430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £958
- Average employees
- 0
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £227,530