ROBERT CLEMENTS LIMITED

Company number 03535326 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,475 Total assets 2017: £82,782 Total assets 2018: £67,400 Total assets 2019: £64,381 Total assets 2020: £93,752 Total assets 2021: £109,372 Total assets 2022: £90,921 Total assets 2023: £124,252 Total assets 2024: £141,136 Total assets 2025: £144,497 Total assets Net assets 2016: -£510 Net assets 2017: -£5,691 Net assets 2018: -£31,272 Net assets 2019: -£36,046 Net assets 2020: -£36,030 Net assets 2021: -£31,413 Net assets 2022: -£42,001 Net assets 2023: -£66,758 Net assets Total liabilities 2016: -£159,758 Total liabilities 2017: -£115,401 Total liabilities 2018: -£119,584 Total liabilities 2019: -£118,849 Total liabilities 2020: -£144,197 Total liabilities 2021: -£153,045 Total liabilities 2022: -£146,044 Total liabilities 2023: -£206,166 Total liabilities 2024: -£180,562 Total liabilities 2025: -£153,413 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: 6 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £144,497 -£153,413 £43,834 9
2024-05-31 £141,136 -£180,562 £29,327 6
2023-05-31 £124,252 -£206,166 -£66,758 £14,298
2022-05-31 £90,921 -£146,044 -£42,001 £16,388
2021-05-31 £109,372 -£153,045 -£31,413 £36,379
2020-05-31 £93,752 -£144,197 -£36,030 £18,368
2019-05-31 £64,381 -£118,849 -£36,046 £154
2018-05-31 £67,400 -£119,584 -£31,272 £9,286
2017-05-31 £82,782 -£115,401 -£5,691 £154
2016-05-31 £133,475 -£159,758 -£510 £10,151
2015-05-31 £89,225 -£137,710 -£3,820 £151
2014-05-31 £47,040 -£112,425 -£10,156 £651
2013-05-31 £47,983 -£105,372 £621 £8,012
2012-05-31 £33,187 -£66,052 -£1,784 £5,246
2011-05-31 £69,070 -£91,149 £2,943 £20,230

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

Debt & working capital 2025-05-31

Owed by customers
£52,336
Owed to suppliers
£49,853