Clarke-Walker Financial Management Limited
Financial intermediation not elsewhere classified · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£61,492
Cash
£47,149
Turnover
—
Profit / loss
—
Current assets
£86,057
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £61,492 | £41,685 | −£17,259 | — | £3,756 | — | — | — | — | — | — | — | — | — | — | £1 | −£3,922 | £51,296 |
| Equity | — | — | — | — | — | £2,208 | £6,130 | £201 | −£26,152 | −£15,360 | £1,730 | −£37,677 | −£45,303 | −£56,393 | −£53,489 | £1 | −£3,922 | £51,296 |
| Assets | ||||||||||||||||||
| Fixed assets | £81,998 | £109,330 | £33 | — | £59 | — | — | — | — | — | — | — | — | — | — | £548 | £731 | £975 |
| Property, plant & equipment | £81,998 | £109,330 | £33 | — | £59 | £79 | £105 | £140 | £187 | £249 | £332 | £442 | £590 | £308 | £411 | £548 | £731 | £975 |
| Current assets | £86,057 | £66,848 | £74,296 | — | £138,915 | £76,488 | £77,438 | £56,230 | £19,800 | £17,217 | £44,969 | £14,814 | £13,536 | £18,750 | £25,116 | £35,009 | £38,922 | £85,646 |
| Cash at bank | £47,149 | £27,413 | £42,715 | — | £64,728 | £52,349 | £31,785 | £19,117 | £980 | £1,225 | £15,104 | £2,285 | £1,201 | £159 | £266 | £623 | £5,207 | £57,258 |
| Debtors | £38,908 | £39,435 | £31,581 | — | £74,187 | £24,139 | £45,653 | £37,113 | £18,820 | £15,992 | £29,865 | £12,529 | £12,335 | £18,591 | £24,850 | £34,386 | £33,715 | £28,388 |
| Liabilities | ||||||||||||||||||
| Creditors | £106,563 | £134,493 | £91,588 | — | £135,218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,571 | £52,933 | £59,429 | £75,451 | £79,016 | — | — | — |
| Net current assets | −£20,506 | −£67,645 | −£17,292 | — | £3,697 | £2,129 | £6,025 | £61 | −£26,339 | −£15,609 | £1,398 | −£38,119 | −£45,893 | −£56,701 | −£53,900 | −£547 | −£4,653 | £50,321 |
| Assets less current liabilities | £61,492 | £41,685 | −£17,259 | — | £3,756 | £2,208 | £6,130 | £201 | −£26,152 | −£15,360 | £1,730 | −£37,677 | −£45,303 | −£56,393 | −£53,489 | £1 | −£3,922 | £51,296 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.