CLINICAL POLYMER TECHNOLOGIES LTD.

Company number 05651620 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,212,489 Total assets 2019: £1,410,914 Total assets 2020: £1,298,429 Total assets 2021: £1,698,837 Total assets 2022: £1,689,299 Total assets 2023: £1,744,276 Total assets 2024: £2,224,712 Total assets 2025: £2,285,543 Total assets Net assets 2018: £835,541 Net assets 2019: £838,293 Net assets 2020: £745,794 Net assets 2021: £786,607 Net assets 2022: £760,278 Net assets 2023: £764,205 Net assets 2024: £815,229 Net assets 2025: £899,951 Net assets Total liabilities 2018: -£363,277 Total liabilities 2019: -£563,240 Total liabilities 2020: -£596,590 Total liabilities 2021: -£542,625 Total liabilities 2022: -£528,443 Total liabilities 2023: -£695,051 Total liabilities 2024: -£1,163,150 Total liabilities 2025: -£1,316,782 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,285,543 -£1,316,782 £899,951 £1,284,833 20
2024-03-31 £2,224,712 -£1,163,150 £815,229 £1,041,759 19
2023-03-31 £1,744,276 -£695,051 £764,205 £529,302
2022-03-31 £1,689,299 -£528,443 £760,278 £242,301
2021-03-31 £1,698,837 -£542,625 £786,607 £544,145
2020-03-31 £1,298,429 -£596,590 £745,794 £315,108
2019-03-31 £1,410,914 -£563,240 £838,293 £815,757
2018-03-31 £1,212,489 -£363,277 £835,541 £384,984

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 by customers
£290,468
Owed to suppliers
£123,796