WILLIAM CLARK & SON (PARKGATE) LIMITED

Company number SC047508 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2023 2024 2025 Net assets 2023: £4,904,727 Net assets 2024: £5,285,529 Net assets 2025: £5,511,321 Net assets Total liabilities 2023: -£876,942 Total liabilities 2024: -£1,007,668 Total liabilities 2025: -£1,024,960 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 44

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,024,960 £5,511,321 £708,407 44
2024-04-30 -£1,007,668 £5,285,529 £847,338 46
2023-04-30 -£876,942 £4,904,727 £736,837

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£365,978
Owed by customers
£897,592
Owed to suppliers
£507,726