Cloverbrook Limited
The 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.
Revenue
£1.2m
▼ -7.5% vs prior ~12m period
Profit after tax
£1.7m
Margin -21.4%
Employees
7
– 0.0% vs prior ~12m period
Net assets
£4.6m
Total assets £7.1m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 May 2025 | £1.2m | ▼ -7.5% | £1.8m | 7 | £4.6m |
| 31 Mar 2024 | £1.3m | ▼ -6.9% | -£149k | 7 | £2.9m |
| 31 Mar 2023 | £1.4m | ▲ +18.1% | £186k | 7 | £3.1m |
| 31 Mar 2022 | £1.2m | ▲ +19.5% | -£798k | 8 | — |
| 31 Mar 2021 | £975k | — | -£35k | 8 | — |
| 26 Jun 2020 | £1.6m | — | £154k | 8 | — |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 May 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £1.2m
- Gross profit
- Not available
- Operating profit
- -£253k
- Profit before tax
- £1.8m
- Profit after tax
- £1.7m
Balance sheet
- Total assets
- £7.1m
- Cash
- £5.9m
- Total liabilities
- £2.5m
- Net assets
- £4.6m
- Revenue per employee
- £169k
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