W E CLARK & SON LIMITED

Company number 06469094 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,149,113 Total assets 2018: £2,332,689 Total assets 2019: £2,187,982 Total assets 2021: £2,163,759 Total assets 2022: £1,821,530 Total assets 2023: £1,817,102 Total assets 2024: £1,871,996 Total assets Net assets 2017: £1,058,246 Net assets 2018: £977,400 Net assets 2019: £908,513 Net assets 2021: £851,295 Net assets 2022: £897,882 Net assets 2023: £938,721 Net assets 2024: £991,474 Net assets 2025: £981,048 Net assets 2026: £979,941 Net assets Total liabilities 2017: -£695,994 Total liabilities 2018: -£709,042 Total liabilities 2019: -£673,445 Total liabilities 2021: -£661,367 Total liabilities 2022: -£471,553 Total liabilities 2023: -£450,000 Total liabilities 2024: -£507,194 Total liabilities 2025: -£468,907 Total liabilities 2026: -£441,319 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£441,319 £979,941 £122,798 £77,893 6
2025-03-31 -£468,907 £981,048 £67,884 £73,574 6
2024-03-31 £1,871,996 -£507,194 £991,474 £14,431
2023-03-31 £1,817,102 -£450,000 £938,721 £44,176
2022-03-31 £1,821,530 -£471,553 £897,882 £52,657
2021-03-31 £2,163,759 -£661,367 £851,295 £55,201
2019-03-31 £2,187,982 -£673,445 £908,513 £2,778
2018-03-31 £2,332,689 -£709,042 £977,400 £3,831
2017-03-31 £2,149,113 -£695,994 £1,058,246 £5,001

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

Profit & loss 2026-03-31

Profit for the year
£77,893
Dividends paid
£79,000
Average employees
6

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£405,207
Owed to suppliers
£110,149