ED CLANCY LTD

Company number 07221307 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £70,606 Total assets 2018: £51,485 Total assets 2019: £63,919 Total assets 2020: £49,833 Total assets 2021: £42,103 Total assets 2022: £141,057 Total assets 2023: £164,777 Total assets 2024: £198,803 Total assets 2025: £245,490 Total assets 2026: £315,702 Total assets Net assets 2017: £42,847 Net assets 2018: £45,764 Net assets 2019: £48,534 Net assets 2020: £46,604 Net assets 2021: £41,285 Net assets 2022: £117,104 Net assets 2023: £146,347 Net assets 2024: £176,533 Net assets 2025: £213,239 Net assets 2026: £283,528 Net assets Total liabilities 2017: -£38,601 Total liabilities 2018: -£15,418 Total liabilities 2019: -£17,152 Total liabilities 2020: -£8,502 Total liabilities 2021: -£4,752 Total liabilities 2022: -£26,677 Total liabilities 2023: -£16,453 Total liabilities 2024: -£21,630 Total liabilities 2025: -£31,584 Total liabilities 2026: -£31,410 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £315,702 -£31,410 £283,528 £35,682 1
2025-04-30 £245,490 -£31,584 £213,239 £61,973 1
2024-04-30 £198,803 -£21,630 £176,533 £75,140
2023-04-30 £164,777 -£16,453 £146,347
2022-04-30 £141,057 -£26,677 £117,104 £36,011
2021-04-30 £42,103 -£4,752 £41,285 £36,553
2020-04-30 £49,833 -£8,502 £46,604 £22,927
2019-04-30 £63,919 -£17,152 £48,534 £43,135
2018-04-30 £51,485 -£15,418 £45,764 £31,485
2017-04-30 £70,606 -£38,601 £42,847 £67,195
2016-04-30 -£8,258 £42,297 £19,843
2015-04-30 £51,547 -£8,894 £43,852 £32,255
2014-04-30 £66,495 -£31,486 £36,081 £32,495
2013-04-30 £26,684 -£3,901 £22,783 £26,684
2012-04-30 -£8,455 £27,115

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed by customers
£4,800
Owed to suppliers
£395