CLINPHARM PLUS LTD
Company number 07413237 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,142,563 | -£2,357,234 | £648,907 | £275,855 | — | — | 61 |
| 2024-10-31 | £4,956,094 | -£2,200,505 | £555,367 | £338,013 | — | — | 57 |
| 2023-10-31 | £4,699,960 | -£1,770,283 | £518,488 | £428,178 | — | — | |
| 2022-10-31 | £3,928,687 | -£1,907,512 | £393,136 | £460,528 | — | — | |
| 2021-10-31 | £2,472,809 | -£1,155,154 | £313,159 | £401,229 | — | — | |
| 2020-10-31 | £2,561,173 | -£1,200,716 | £169,239 | £951,298 | — | — | |
| 2019-10-31 | £2,267,471 | -£1,219,613 | £100,153 | £40,400 | — | — | |
| 2018-10-31 | £2,106,368 | -£1,169,950 | £186,142 | £213,757 | — | — | |
| 2017-10-31 | £2,279,999 | -£1,376,812 | £136,449 | £243,491 | — | — | |
| 2016-10-31 | £2,338,544 | -£1,125,783 | £174,948 | £479,353 | — | — | |
| 2015-10-31 | £2,367,277 | -£2,314,274 | £53,003 | £610,818 | — | — | |
| 2014-10-31 | £2,068,522 | -£2,066,752 | £1,770 | £355,744 | — | — | |
| 2013-10-31 | £658,139 | -£668,872 | -£10,733 | £18,829 | — | — | |
| 2012-10-31 | £581,980 | -£581,746 | £234 | £52,341 | — | — | |
| 2011-10-31 | £542,296 | -£554,250 | -£11,954 | £10,141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,131,409
- Owed by customers
- £817,542
- Owed to suppliers
- £1,369,389