The Clerkenwell Brothers Limited
Advertising agencies · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£195,665
Cash
£181,347
Turnover
—
Profit / loss
—
Current assets
£386,610
Creditors < 1 year
—
Equity
£195,665
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £195,665 | £308,170 | £413,490 | — | — | — | £197,836 | £130,823 | £12,588 | £100 |
| Equity | £195,665 | £308,170 | £413,490 | £402,020 | £272,668 | £204,885 | £197,836 | £130,823 | £12,588 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £17,704 | £3,453 | — | — |
| Property, plant & equipment | £24,558 | £37,593 | £34,695 | £32,245 | £28,477 | £21,324 | — | — | — | — |
| Current assets | £386,610 | £443,774 | £639,617 | £551,790 | £379,874 | £243,586 | £240,101 | £185,510 | — | £100 |
| Cash at bank | £181,347 | £161,961 | £300,546 | £230,305 | £163,048 | £149,189 | — | — | — | — |
| Debtors | £205,263 | £281,813 | £339,071 | £321,485 | £216,826 | £94,397 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £182,015 | £135,683 | £60,025 | £68,578 | £63,640 | — | — |
| Provisions | £6,139 | £9,398 | £0 | — | — | — | — | — | — | — |
| Net current assets | £177,246 | £279,975 | £378,795 | £369,775 | £244,191 | £183,561 | £180,132 | £127,370 | £12,588 | £100 |
| Assets less current liabilities | £201,804 | £317,568 | £413,490 | £402,020 | £272,668 | £204,885 | £197,836 | £130,823 | £12,588 | — |
| People | ||||||||||
| Average employees | 15 | 18 | 23 | 17 | 13 | 10 | 10 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.