CLINISOURCE LIMITED

Company number 07237027 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,335 Total assets 2018: £107,383 Total assets 2019: £191,547 Total assets 2020: £139,880 Total assets 2021: £93,143 Total assets 2022: £88,585 Total assets 2023: £153,376 Total assets 2024: £131,051 Total assets 2025: £165,714 Total assets Net assets 2016: £44,804 Net assets 2017: -£69,377 Net assets 2018: £69,941 Net assets 2019: £81,534 Net assets 2020: £80,569 Net assets 2021: £64,238 Net assets 2022: £80,151 Net assets 2023: £141,157 Net assets 2024: £127,221 Net assets 2025: £138,107 Net assets Total liabilities 2016: -£44,031 Total liabilities 2017: -£36,492 Total liabilities 2018: -£35,882 Total liabilities 2019: -£108,363 Total liabilities 2020: -£56,011 Total liabilities 2021: -£37,713 Total liabilities 2022: -£20,742 Total liabilities 2023: -£25,562 Total liabilities 2024: -£14,801 Total liabilities 2025: -£39,258 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 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £165,714 -£39,258 £138,107 2
2024-04-30 £131,051 -£14,801 £127,221 2
2023-04-30 £153,376 -£25,562 £141,157
2022-04-30 £88,585 -£20,742 £80,151
2021-04-30 £93,143 -£37,713 £64,238
2020-04-30 £139,880 -£56,011 £80,569
2019-04-30 £191,547 -£108,363 £81,534
2018-04-30 £107,383 -£35,882 £69,941
2017-04-30 -£36,492 -£69,377
2016-04-30 £90,335 -£44,031 £44,804
2015-04-30 £110,028 -£35,935 £74,093 £37,161
2015-04-29 £110,028 -£34,495 £74,093
2014-04-30 £72,385 -£31,508 £40,877 £23,864
2013-04-30 £46,794 -£24,334 £22,460 £25,076
2012-04-30 £70,958 -£26,754 £44,204 £45,281

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