CLOVERBROOK LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 974,624 | 1,164,686 | 1,375,125 | 1,279,973 | 1,183,950 |
| Profit for the year | -34,674 | -798,449 | 185,751 | -149,148 | 1,695,668 |
| Cash at bank and in hand | 24,587 | 25,831 | 85,204 | 74,554 | 5,867,679 |
| Total assets | — | — | — | 5,318,100 | 7,133,852 |
| Total liabilities | — | — | — | 2,411,579 | 2,531,663 |
| Net assets / total equity | 3,668,367 | 2,869,918 | 3,055,669 | 2,906,521 | 4,602,189 |
| Average number of employees | 8 | 8 | 7 | 7 | 0 |
| Average pay (per year) | 29,477 | 38,783 | 45,620 | 45,043 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the sale of high-performance knitted fabrics and trims for the leisurewear, sports, bedding, industrial and automotive markets.
As described in the company's latest filed accounts.
Summary: CLOVERBROOK LIMITED
Company
CLOVERBROOK LIMITED is a private limited company registered with Companies House under company number 01413137. It was incorporated on 5 Feb 1979. Its status is active. The registered office is in Burnley (BB11). Its nature of business (SIC 2007) is preparation and spinning of textile fibres (13100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Turnover was £1,183,950. Profit for the year was £1,695,668. Net assets were £4,602,189, up 58.3% on the previous year. Cash at bank and in hand was £5,867,679. Total assets were £7,133,852 and total liabilities £2,531,663. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 7 Dec 2026.