RICHARD CLITHEROW LIMITED
Company number 00407853 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £470,396 | -£115,492 | £357,173 | £204,116 | — | — | 8 |
| 2025-02-28 | £430,708 | -£133,244 | £303,469 | £162,790 | — | — | 12 |
| 2024-02-29 | £385,394 | -£181,482 | £214,131 | £118,167 | — | — | |
| 2023-02-28 | £953,407 | -£213,562 | £747,506 | £702,751 | — | — | |
| 2016-02-29 | £1,391,961 | -£614,116 | £777,845 | £1,068,192 | — | — | |
| 2015-02-28 | £1,241,029 | -£538,534 | £702,495 | £943,222 | — | — | |
| 2014-02-28 | £1,177,741 | -£508,525 | £669,216 | £914,292 | — | — | |
| 2013-02-28 | £1,041,361 | -£455,931 | £585,430 | £801,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £170,546
- Owed to suppliers
- £87,685