Clegg Group Limited

Activities of head offices · Nottingham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

£15,724,000

Cash

£6,100,000

Turnover

—

Profit / loss

£601,000

Current assets

—

Creditors < 1 year

£38,779,000

Equity

£15,724,000

Average employees

1.2

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£15,724,000	£15,123,000	—	—	£399,691	£339,124	£304,987	£109,219
Equity	£15,724,000	£15,123,000	—	—	—	—	—	£109,219
Assets
Fixed assets	—	—	—	—	£270,272	£285,414	£310,541	£306,314
Property, plant & equipment	£1,473,000	£1,468,000	—	—	£37,974	£53,116	£78,243	£74,016
Current assets	—	—	—	—	£16,981,168	£17,208,961	£16,471,493	£19,947,232
Cash at bank	£6,100,000	£6,042,000	£3,555,000	£6,580,000	£57,221	£112,803	£453,140	£504,514
Debtors	—	—	—	—	£15,840,846	£16,013,057	£14,935,252	£18,359,617
Stock	—	—	—	—	—	£1,083,101	£1,083,101	£1,083,101
Liabilities
Creditors within one year	£38,779,000	£54,542,000	—	—	—	—	—	£19,570,565
Creditors after one year	—	—	—	—	—	—	—	£562,500
Provisions	—	—	—	—	—	—	—	£11,262
Net current assets	—	—	—	—	—	—	£494,172	£376,667
Assets less current liabilities	—	—	—	—	—	—	£804,713	£682,981
Profit & loss
Turnover	—	—	—	—	—	£110,507,205	—	—
Profit / loss	£601,000	£794,000	—	—	£1,625,956	£34,137	£195,768	£621,052
People
Average employees	1.2	1.19	—	—	17	16	15	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing