CL TECH UK LIMITED
Company number 08615069 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £514,035 | -£73,089 | — | £84,433 | — | — | 6 |
| 2024-01-31 | £245,007 | -£58,964 | — | £197,585 | — | — | 8 |
| 2023-01-31 | £303,055 | -£148,040 | — | £252,724 | — | — | |
| 2022-01-31 | — | -£78,955 | £380,425 | £241,944 | — | — | |
| 2021-01-31 | — | -£63,430 | £455,023 | £298,162 | — | — | |
| 2020-01-31 | — | -£84,171 | £335,860 | £118,604 | — | — | |
| 2019-01-31 | — | -£69,304 | £171,799 | £19,509 | — | — | |
| 2018-01-31 | — | -£82,882 | £318,274 | £81,749 | — | — | |
| 2017-01-31 | — | -£166,545 | £274,207 | £247,796 | — | — | |
| 2016-01-31 | £71,823 | -£65,993 | £70,610 | £45,200 | — | — | |
| 2014-12-31 | £67,921 | -£83,893 | £13,959 | £46,719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £2,692
- Owed to suppliers
- £2,166