CLINCH LIMITED

Company number 07174833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,246,830 Total assets 2017: £2,649,346 Total assets 2018: £3,116,664 Total assets 2019: £3,291,555 Total assets 2020: £3,764,150 Total assets 2021: £4,007,263 Total assets 2022: £3,939,563 Total assets 2023: £3,867,198 Total assets 2024: £3,925,547 Total assets 2025: £3,848,916 Total assets Net assets 2016: £1,984,148 Net assets 2017: £2,352,553 Net assets 2018: £2,862,922 Net assets 2019: £3,110,226 Net assets 2020: £3,498,636 Net assets 2021: £3,871,067 Net assets 2022: £3,875,342 Net assets 2023: £3,732,041 Net assets 2024: £3,833,459 Net assets 2025: £3,743,762 Net assets Total liabilities 2016: -£260,337 Total liabilities 2017: -£288,952 Total liabilities 2018: -£247,458 Total liabilities 2019: -£172,887 Total liabilities 2020: -£265,514 Total liabilities 2021: -£82,991 Total liabilities 2022: -£11,492 Total liabilities 2023: -£103,460 Total liabilities 2024: -£14,170 Total liabilities 2025: -£38,641 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,848,916 -£38,641 £3,743,762 £62,054 2
2024-03-31 £3,925,547 -£14,170 £3,833,459 £67,904 2
2023-03-31 £3,867,198 -£103,460 £3,732,041 £126,389
2022-03-31 £3,939,563 -£11,492 £3,875,342 £525,108
2021-03-31 £4,007,263 -£82,991 £3,871,067 £1,136,331
2020-03-31 £3,764,150 -£265,514 £3,498,636 £1,001,343
2019-03-31 £3,291,555 -£172,887 £3,110,226 £1,557,455
2018-03-31 £3,116,664 -£247,458 £2,862,922 £575,061
2017-03-31 £2,649,346 -£288,952 £2,352,553 £1,075,590
2016-03-31 £2,246,830 -£260,337 £1,984,148 £1,408,675
2015-03-31 £1,900,436 -£381,929 £1,516,376 £1,184,035
2014-03-31 £1,631,889 -£647,168 £982,199 £797,853
2013-03-31 £1,621,672 -£985,199 £632,725 £479,381

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£21,489