THOMAS PATRICK CLARKE LIMITED

Company number 08912963 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2015 2018 2019 2023 2024 2025 Total assets 2015: £135,605 Total assets 2018: £223,569 Total assets 2019: £249,354 Total assets 2023: £240,528 Total assets Net assets 2018: £161,601 Net assets 2019: £185,160 Net assets 2023: £232,309 Net assets 2024: £243,237 Net assets 2025: £270,617 Net assets Total liabilities 2015: -£78,735 Total liabilities 2018: -£55,039 Total liabilities 2019: -£58,598 Total liabilities 2023: -£61,315 Total liabilities 2024: -£42,898 Total liabilities 2025: -£46,477 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£46,477 £270,617 £160,998 20
2024-03-31 -£42,898 £243,237 £140,525 19
2023-03-31 £240,528 -£61,315 £232,309 £141,506
2019-03-31 £249,354 -£58,598 £185,160 £101,483
2018-03-31 £223,569 -£55,039 £161,601 £88,686
2015-03-31 £135,605 -£78,735 £15,105

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

Debt & working capital 2025-03-31

Owed by customers
£96,418
Owed to suppliers
£15,676