CLINTEX LIMITED
Company number 03181419 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £827,211 | -£510,450 | £324,548 | £278,234 | — | £142,859 | 1 |
| 2024-06-30 | £668,195 | -£336,792 | £339,189 | £283,193 | — | — | 1 |
| 2023-03-31 | £2,194,429 | -£901,032 | £1,292,356 | £830,330 | — | — | |
| 2022-03-31 | £1,770,611 | -£661,472 | £1,101,618 | £695,219 | — | — | |
| 2021-03-31 | £1,693,097 | -£596,727 | £977,918 | £674,010 | — | — | |
| 2020-03-31 | £495,774 | -£292,399 | £247,038 | £84,507 | — | — | |
| 2019-03-31 | £626,039 | -£625,694 | — | £340,007 | — | — | |
| 2018-03-31 | £216,750 | -£114,833 | — | £6,804 | — | — | |
| 2017-03-31 | £338,990 | -£332,140 | — | £37,175 | — | — | |
| 2016-03-31 | £617,542 | -£345,228 | — | £92,464 | — | — | |
| 2015-03-31 | £1,104,615 | -£962,283 | — | £202,113 | — | — | |
| 2014-03-31 | £312,633 | -£288,385 | — | £10,673 | — | — | |
| 2013-03-31 | £629,214 | -£699,594 | -£70,380 | £205,788 | — | — | |
| 2012-03-31 | £179,875 | -£286,249 | -£104,373 | £21,275 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £142,859
- Dividends paid
- £157,500
- Average employees
- 1
Debt & working capital 2025-03-31
- Owed by customers
- £515,161
- Owed to suppliers
- £389,313