CLAYTONS CLOTHING LIMITED

Company number 06105238 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £493,413 Total assets 2017: £507,236 Total assets 2018: £607,623 Total assets 2018: £638,948 Total assets 2019: £623,033 Total assets 2020: £419,545 Total assets 2021: £422,662 Total assets 2022: £494,513 Total assets 2023: £525,471 Total assets 2024: £490,195 Total assets Net assets 2018: £3,586 Net assets 2021: -£265,199 Net assets 2022: -£235,991 Net assets 2023: -£218,550 Net assets 2024: -£245,821 Net assets Total liabilities 2016: -£407,902 Total liabilities 2017: -£433,447 Total liabilities 2018: -£610,231 Total liabilities 2018: -£639,898 Total liabilities 2019: -£668,007 Total liabilities 2020: -£741,336 Total liabilities 2021: -£692,472 Total liabilities 2022: -£737,701 Total liabilities 2023: -£749,758 Total liabilities 2024: -£749,654 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £490,195 -£749,654 -£245,821 £3,011 8
2023-12-31 £525,471 -£749,758 -£218,550 £5,121 8
2022-12-31 £494,513 -£737,701 -£235,991 £9,974
2021-12-31 £422,662 -£692,472 -£265,199 £11,941
2020-12-31 £419,545 -£741,336 £14,273
2019-12-31 £623,033 -£668,007 £38,142
2018-12-31 £638,948 -£639,898 £3,586 £39,231
2018-04-30 £607,623 -£610,231 £30,314
2017-04-30 £507,236 -£433,447 £9,568
2016-04-30 £493,413 -£407,902 £7,463
2015-04-30 £465,703 -£382,239 £10,782
2014-04-30 £481,941 -£386,197 £13,510
2013-04-30 £469,303 -£380,505 £18,665
2012-04-30 £396,056 -£340,987 £39,699
2011-04-30 £313,531 -£318,768 £30,024

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£8,722
Owed to suppliers
£36,781