TRADE CARPETS (CLITHEROE) LIMITED
Company number 04708549 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £103,565 | -£93,126 | £30,831 | £56,584 | — | — | 7 |
| 2024-03-31 | £66,023 | -£64,633 | £24,821 | £25,470 | — | — | 7 |
| 2023-03-31 | £137,453 | -£126,871 | £28,401 | £57,316 | — | — | |
| 2022-03-31 | £199,198 | -£142,459 | £51,674 | £133,987 | — | — | |
| 2021-03-31 | £196,099 | -£185,166 | £946 | £111,145 | — | — | |
| 2020-03-31 | £124,811 | -£130,959 | £7,156 | £83,973 | — | — | |
| 2019-03-31 | £96,025 | -£99,472 | £12,167 | £48,316 | — | — | |
| 2018-03-31 | £64,777 | -£59,533 | £23,898 | £9,522 | — | — | |
| 2017-03-31 | £126,174 | -£83,406 | £63,259 | £48,438 | — | — | |
| 2016-03-31 | £140,248 | -£101,807 | £61,095 | £22,166 | — | — | |
| 2015-03-31 | £133,053 | -£106,065 | — | £53,967 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,909
- Owed by customers
- £14,824
- Owed to suppliers
- £60,260