MATTHEW CLULEE LIMITED

Company number 05631799 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,773 Total assets 2017: £45,809 Total assets 2018: £41,307 Total assets 2019: £33,963 Total assets 2020: £90,355 Total assets 2021: £91,407 Total assets 2022: £97,059 Total assets 2023: £93,722 Total assets 2024: £68,004 Total assets 2025: £67,505 Total assets Net assets 2019: -£20,171 Net assets 2020: £254 Net assets 2021: £1,126 Net assets 2022: £1,348 Net assets 2023: £162 Net assets 2024: £500 Net assets 2025: £499 Net assets Total liabilities 2016: -£39,312 Total liabilities 2017: -£60,675 Total liabilities 2018: -£64,809 Total liabilities 2020: -£45,833 Total liabilities 2021: -£55,293 Total liabilities 2022: -£70,728 Total liabilities 2023: -£65,002 Total liabilities 2024: -£55,212 Total liabilities 2025: -£65,964 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £67,505 -£65,964 £499 9
2024-11-30 £68,004 -£55,212 £500 9
2023-11-30 £93,722 -£65,002 £162
2022-11-30 £97,059 -£70,728 £1,348
2021-11-30 £91,407 -£55,293 £1,126 £168
2020-11-30 £90,355 -£45,833 £254 £14,553
2019-11-30 £33,963 -£20,171 £628
2018-11-30 £41,307 -£64,809 £203
2017-11-30 £45,809 -£60,675 £80
2016-11-30 £41,773 -£39,312 £80
2015-11-30 £34,118 -£46,299 £8,771
2014-11-30 £44,230 -£53,164

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£27,030
Owed to suppliers
£2,175