CLDN AUTOMOTIVE LIMITED
Company number 04999257 · 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 | £4,387,312 | -£2,311,237 | £2,428,941 | £106,168 | £15,374,216 | £117,550 | 92 |
| 2024-12-31 | £13,019,573 | -£2,488,294 | £10,911,391 | £98,713 | £17,379,885 | £1,003,156 | 89 |
| 2023-12-31 | £12,661,870 | -£3,115,232 | £9,908,235 | £101,583 | £17,984,065 | — | |
| 2022-12-31 | £10,582,269 | -£2,435,192 | £8,398,243 | £79,237 | £13,166,669 | — | |
| 2021-12-31 | £11,386,724 | -£3,456,991 | £8,202,226 | £157,824 | £17,276,044 | — | |
| 2020-12-31 | £9,983,684 | -£3,593,311 | £6,662,379 | £1,504,947 | £18,112,760 | — | |
| 2019-12-31 | £5,998,204 | -£2,399,512 | £3,837,699 | £59,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £15,374,216
- Cost of sales
- £9,065,818
- Gross profit
- £6,308,398
- Administrative expenses
- £6,448,435
- Wages & salaries
- £3,414,057
- Operating profit
- -£140,037
- Profit for the year
- £117,550
- Dividends paid
- -£8,600,000
- Average employees
- 92
Debt & working capital 2025-12-31
- Owed by customers
- £953,081
- Owed to suppliers
- £870,502