CLYMAC LIMITED
Company number 03019000 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | £3,011,128 | -£3,021,631 | -£380,071 | £923,880 | £10,859,887 | -£385,658 | 99 |
| 2022-04-30 | £4,141,365 | -£3,391,865 | £406,311 | £839,171 | £10,827,178 | £107,513 | 100 |
| 2021-04-30 | £4,596,814 | -£2,988,768 | £1,129,698 | £1,937,992 | — | — | |
| 2020-04-30 | £4,320,366 | -£3,111,277 | £1,254,565 | £1,292,449 | — | — | |
| 2019-04-30 | £3,921,266 | -£2,707,688 | £1,254,609 | £930,345 | — | — | |
| 2018-04-30 | £3,846,902 | -£2,641,809 | £1,247,012 | £1,659,856 | — | — | |
| 2017-04-30 | £3,780,890 | -£2,480,064 | £1,348,457 | £1,648,939 | — | — | |
| 2016-04-30 | £3,355,016 | -£2,270,532 | £1,127,214 | £1,429,865 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-04-30
- Turnover
- £10,859,887
- Cost of sales
- £5,490,571
- Gross profit
- £5,369,316
- Administrative expenses
- £5,736,920
- Wages & salaries
- £3,010,254
- Operating profit
- -£367,604
- Profit for the year
- -£385,658
- Average employees
- 99
Debt & working capital 2023-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,426,205
- Owed to suppliers
- £1,419,446