ROB CLARKE DESIGN LIMITED

Company number 06462028 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2020 2021 2022 2023 2024 2025 Total assets 2020: £216,291 Total assets 2021: £234,476 Total assets 2022: £335,385 Total assets 2023: £424,180 Total assets 2024: £539,420 Total assets 2025: £601,638 Total assets Net assets 2020: £204,476 Net assets 2021: £231,517 Net assets Total liabilities 2020: -£38,482 Total liabilities 2021: -£28,507 Total liabilities 2022: -£51,329 Total liabilities 2023: -£39,486 Total liabilities 2024: -£66,530 Total liabilities 2025: -£60,936 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £601,638 -£60,936 £6,456 1
2024-01-31 £539,420 -£66,530 £286,089 1
2023-01-31 £424,180 -£39,486 £408,132
2022-01-31 £335,385 -£51,329 £302,795
2021-01-31 £234,476 -£28,507 £231,517 £186,998
2020-01-31 £216,291 -£38,482 £204,476 £183,787

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

Debt & working capital 2025-01-31

Owed by customers
£31,705