CLINICATE LIMITED
Company number 12378664 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£361,470 | — | £165,576 | £41,842 | £25,314 | 0 |
| 2023-12-31 | — | -£18,186 | — | £32,355 | £38,661 | £20,952 | 1 |
| 2022-12-31 | — | -£8,822 | £6,783 | — | — | — | |
| 2021-12-31 | — | -£12,387 | £7,368 | — | — | — | |
| 2020-12-31 | £22,670 | -£26,232 | £3,562 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £41,842
- Cost of sales
- £2,553
- Gross profit
- £39,289
- Administrative expenses
- £8,037
- Operating profit
- £31,252
- Profit for the year
- £25,314
- Average employees
- 0
Debt & working capital 2024-12-31
- Owed to suppliers
- £1,101