CLIN-E-CAL LTD.
Company number 09346983 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £87,004 | -£38,333 | £48,671 | £11,704 | — | — | 1 |
| 2023-12-31 | £199,936 | -£41,438 | £158,498 | £66,080 | — | — | 1 |
| 2022-12-31 | £203,825 | -£50,997 | £152,828 | £67,578 | — | — | |
| 2021-12-31 | £105,929 | -£13,955 | £91,974 | £3,918 | — | — | |
| 2020-12-31 | £209,746 | -£6,329 | £203,417 | £87,933 | — | — | |
| 2019-12-31 | £267,773 | -£45,343 | £222,430 | £106,086 | — | — | |
| 2018-12-31 | £267,375 | -£35,758 | £231,617 | £113,171 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £77