MIDDLESBROUGH CLT LTD

Company number 07655684 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2012 2022 2023 2024 2025 Total assets 2012: £3,786 Total assets 2023: £209,373 Total assets 2024: £196,807 Total assets 2025: £114,008 Total assets Net assets 2012: £3,786 Net assets 2022: £59,248 Net assets 2023: £65,854 Net assets 2024: £68,433 Net assets 2025: £67,578 Net assets Total liabilities 2012: £0 Total liabilities 2022: -£154,160 Total liabilities 2023: -£139,965 Total liabilities 2024: -£125,769 Total liabilities 2025: -£43,799 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £114,008 -£43,799 £67,578 £8,506 3
2024-03-31 £196,807 -£125,769 £68,433 £31,172 3
2023-03-31 £209,373 -£139,965 £65,854 £38,170
2022-03-31 -£154,160 £59,248 £32,611
2012-06-30 £3,786 £0 £3,786 £3,786

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