CLIENTFOLDER LIMITED
Company number 05593388 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £904,003 | -£6,094 | £897,909 | £218,812 | — | — | 1 |
| 2024-12-31 | £931,756 | -£51,471 | £875,908 | £245,200 | — | — | 1 |
| 2023-12-31 | £1,104,578 | -£157,085 | £879,917 | £185,539 | — | — | |
| 2022-12-31 | £1,158,041 | -£200,935 | £893,069 | £316,558 | — | — | |
| 2021-12-31 | £1,246,699 | -£245,217 | £914,255 | £396,128 | — | — | |
| 2020-12-31 | — | -£410,387 | £840,837 | £169,443 | — | — | |
| 2019-12-31 | £470,680 | -£404,680 | £416,019 | £80,678 | — | — | |
| 2018-12-31 | £488,420 | -£428,180 | £401,055 | £79,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £120
- Owed to suppliers
- £2,089