The Clay Oven UK Limited

Event catering activities · Northwood

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£9,233,815

Cash

£518,033

Turnover

£1,728,994

Profit / loss

£230,979

Current assets

£10,694,756

Creditors < 1 year

—

Equity

£9,233,815

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£9,233,815	£9,002,836	£8,536,100	£7,835,496	£7,967,606	£7,911,985
Equity	£9,233,815	£9,002,836	£8,536,100	£7,835,496	£7,967,606	£7,911,985
Assets
Fixed assets	£8,149,945	£8,175,146	£8,176,329	£7,569,545	£7,371,458	£7,439,698
Property, plant & equipment	£289,132	£314,333	£315,516	£309,545	£376,458	£444,698
Current assets	£10,694,756	£10,543,346	£9,330,333	£8,708,075	£8,749,189	£8,580,704
Cash at bank	£518,033	£553,445	£375,307	£726,414	£278,522	£197,025
Debtors	£10,142,393	£9,952,451	£8,915,501	£7,976,661	£8,435,667	£8,343,679
Stock	£34,330	£37,450	£39,525	£5,000	£35,000	£40,000
Liabilities
Creditors within one year	—	—	—	£1,699,931	£1,441,198	£1,696,574
Creditors after one year	—	—	—	£5,280,000	£5,300,000	£5,000,000
Provisions	£1,462,193	£1,462,193	£1,462,193	£1,462,193	£1,411,843	£1,411,843
Net current assets	£9,485,969	£8,891,082	£7,689,806	£7,008,144	£7,307,991	£6,884,130
Assets less current liabilities	£17,635,914	£17,066,228	£15,866,135	£14,577,689	£14,679,449	£14,323,828
Profit & loss
Turnover	£1,728,994	£1,767,842	£1,254,116	—	—	—
Gross profit	£1,102,004	£1,092,102	£798,790	—	—	—
Operating profit	£272,593	£421,185	£306,890	—	—	—
Profit before tax	£312,507	£486,891	£377,910	—	—	—
Profit / loss	£230,979	£466,736	£321,375	—	—	—
People
Average employees	18	15	13	17	19	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing