CLIST & COMPANY LIMITEDActive
Key figures
Like most small UK companies, CLIST & COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £9,000 (13% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 70,259 | — | — |
| Cash at bank and in hand | 21,341 | 12,831 | 13,331 | — | — |
| Total assets | — | — | 638,331 | 190,223 | 194,384 |
| Total liabilities | 21,418 | 5,054 | 5,045 | — | — |
| Net assets / total equity | 479,893 | 487,747 | 549,006 | 185,036 | 189,898 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
| Dividends paid | — | — | -9,000 | — | — |
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.
Summary: CLIST & COMPANY LIMITED
Company
CLIST & COMPANY LIMITED is a private limited company registered with Companies House under company number 03061769. It was incorporated on 26 May 1995. Its status is active. The registered office is in Stourport-on-severn (DY13). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £189,898, up 2.6% on the previous year. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Jun 2027.