CLDN RORO AGENCIES LIMITED
Company number 01651777 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,948,190 | -£7,574,940 | £6,478,541 | £83,739 | £56,565,972 | £113,916 | 41 |
| 2024-12-31 | £15,424,761 | -£9,232,566 | £6,364,625 | £28,007 | £59,423,408 | £26,063 | 40 |
| 2023-12-31 | £14,822,825 | -£10,660,444 | £4,338,562 | £74,547 | £55,983,977 | — | |
| 2022-12-31 | £8,957,256 | -£4,848,537 | £4,260,520 | £78,107 | £40,865,281 | — | |
| 2021-12-31 | £8,290,925 | -£4,211,099 | £4,165,624 | £911,476 | £38,405,192 | — | |
| 2020-12-31 | £18,955,583 | -£14,961,189 | £4,077,105 | £5,805,003 | £53,455,540 | — | |
| 2019-12-31 | £12,698,748 | -£8,766,502 | £4,020,027 | £144,961 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £56,565,972
- Cost of sales
- £53,300,064
- Gross profit
- £3,265,908
- Administrative expenses
- £3,111,459
- Wages & salaries
- £2,053,111
- Operating profit
- £154,478
- Profit for the year
- £113,916
- Average employees
- 41
Debt & working capital 2025-12-31
- Owed by customers
- £6,300,908
- Owed to suppliers
- £1,693,969