CL-ZONE LIMITED
Company number 12279145 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £423,577 | -£159,693 | £165,574 | £3,638 | — | — | 1 |
| 2024-10-31 | £569,143 | -£215,445 | £228,703 | £662 | — | — | 2 |
| 2023-10-31 | £551,929 | -£226,128 | £233,325 | £9,200 | — | — | |
| 2022-10-31 | £486,262 | -£172,533 | £248,042 | £11,075 | — | — | |
| 2021-10-31 | £451,731 | -£103,292 | £278,698 | £5,529 | — | — | |
| 2020-10-31 | £412,826 | -£108,683 | £241,564 | £2,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £159,693
- Owed to suppliers
- £2,343