SUTTON CL LIMITED

Company number 12469071 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2021 2022 2023 2024 2024 2025 Total assets 2021: £1,095,988 Total assets 2022: £4,748,623 Total assets 2023: £5,906,631 Total assets 2024: £7,910,345 Total assets 2024: £7,910,345 Total assets 2025: £8,541,626 Total assets Net assets 2021: -£6,578 Net assets 2022: -£72,646 Net assets 2023: -£73,168 Net assets 2024: -£73,343 Net assets 2024: -£73,344 Net assets 2025: -£30,534 Net assets Total liabilities 2021: -£650,700 Total liabilities 2022: -£4,495,166 Total liabilities 2023: -£5,026,366 Total liabilities 2024: -£7,893,363 Total liabilities 2024: -£7,893,363 Total liabilities 2025: -£8,348,808 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £8,541,626 -£8,348,808 -£30,534 £1,068,409 4
2024-02-29 £7,910,345 -£7,893,363 -£73,344 £1,240,990 4
2024-02-28 £7,910,345 -£7,893,363 -£73,343 £1,240,990
2023-02-28 £5,906,631 -£5,026,366 -£73,168 £109,768
2022-02-28 £4,748,623 -£4,495,166 -£72,646 £592,205
2021-02-28 £1,095,988 -£650,700 -£6,578 £484,597

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£8,154,065
Owed to suppliers
£216,952