CLIFT DEVELOPMENTS LIMITED
Company number 11370611 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £302,985 | -£470,369 | -£167,384 | £7,200 | — | — | 1 |
| 2024-05-31 | £441,494 | -£587,741 | -£157,785 | £16 | — | — | 1 |
| 2023-05-31 | £429,736 | -£512,469 | -£80,086 | £12 | — | — | |
| 2022-05-31 | £429,855 | -£498,428 | -£83,704 | £131 | — | — | |
| 2021-05-31 | £436,915 | -£472,942 | -£62,464 | £155 | — | — | |
| 2020-05-31 | £429,940 | -£489,955 | -£48,819 | £13 | — | — | |
| 2019-05-31 | £460,633 | -£494,731 | -£27,814 | £13,562 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £11,538
- Owed by customers
- £45,785
- Owed to suppliers
- £11,091