Clade Engineering Systems Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,105,536

Cash

£1,793,419

Turnover

£39,153,860

Profit / loss

£2,082,678

Current assets

£14,177,975

Creditors < 1 year

£11,764,495

Equity

£3,105,536

Average employees

113

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01
Balance sheet
Net assets	£3,105,536	£1,022,858	£1,844,079	£1,844,079	—
Equity	£3,105,536	£1,022,858	£1,844,079	£1,844,079	£1,958,468
Assets
Fixed assets	£714,804	£741,299	—	£888,478	—
Intangible assets	£281,502	£358,619	—	£431,975	—
Property, plant & equipment	£433,302	£382,680	—	£456,503	—
Current assets	£14,177,975	£13,948,811	—	£12,835,210	—
Cash at bank	£1,793,419	£111,307	—	£1,515,034	—
Stock	£3,979,973	£3,745,535	—	£2,827,681	—
Liabilities
Creditors within one year	£11,764,495	£13,598,502	—	£11,520,211	—
Creditors after one year	—	£68,750	—	£359,398	—
Provisions	−£22,748	—	—	—	—
Net current assets	£2,413,480	£350,309	—	£1,314,999	—
Assets less current liabilities	£3,128,284	£1,091,608	—	£2,203,477	—
Profit & loss
Turnover	£39,153,860	£27,231,155	—	£21,682,749	—
Gross profit	£8,466,225	£4,217,239	—	£3,645,439	—
Operating profit	£2,712,756	−£900,837	—	−£9,514	—
Profit before tax	£2,645,247	−£1,033,563	—	−£133,701	—
Profit / loss	£2,082,678	−£821,221	—	−£114,389	—
People
Average employees	113	99	—	91	—
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