RL CLEARY PLASTERING LIMITED

Company number 06392580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,067 Total assets 2017: £120,692 Total assets 2018: £131,733 Total assets 2019: £182,316 Total assets 2020: £191,791 Total assets 2021: £237,881 Total assets 2022: £266,248 Total assets 2023: £385,301 Total assets 2024: £368,841 Total assets 2025: £301,504 Total assets Net assets 2016: £57,217 Net assets 2017: £54,535 Net assets 2018: £67,334 Net assets 2019: £67,055 Net assets 2020: £141,113 Net assets 2021: £146,846 Net assets 2022: £192,188 Net assets 2023: £275,380 Net assets 2024: £278,521 Net assets 2025: £259,489 Net assets Total liabilities 2016: -£83,482 Total liabilities 2017: -£63,739 Total liabilities 2018: -£62,060 Total liabilities 2019: -£101,763 Total liabilities 2020: -£42,910 Total liabilities 2021: -£50,679 Total liabilities 2022: -£43,111 Total liabilities 2023: -£85,771 Total liabilities 2024: -£73,197 Total liabilities 2025: -£28,118 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £301,504 -£28,118 £259,489 £191,652 5
2024-03-31 £368,841 -£73,197 £278,521 £290,040 5
2023-03-31 £385,301 -£85,771 £275,380 £230,442
2022-03-31 £266,248 -£43,111 £192,188 £176,294
2021-03-31 £237,881 -£50,679 £146,846 £168,375
2020-03-31 £191,791 -£42,910 £141,113 £141,676
2019-03-31 £182,316 -£101,763 £67,055 £75,350
2018-03-31 £131,733 -£62,060 £67,334 £61,550
2017-03-31 £120,692 -£63,739 £54,535 £32,477
2016-03-31 £143,067 -£83,482 £57,217 £85,902
2015-03-31 £63,023 -£61,313 £35,615 £48,552
2014-03-31 £34,162 -£44,949 £26,421 £21,061
2013-03-31 £98,139 -£72,018 £23,736 £40,841
2012-03-31 £73,954 -£58,980 £13,850 £29,200

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,500
Owed by customers
£38,656
Owed to suppliers
£8,857