CLINTPLAN LIMITED

Company number 01628715 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £113,850 Total assets 2017: £169,639 Total assets 2018: £137,284 Total assets 2019: £127,708 Total assets 2020: £83,856 Total assets 2021: £67,987 Total assets 2022: £52,392 Total assets 2023: £37,784 Total assets 2024: £38,687 Total assets Net assets 2016: £69,382 Net assets 2017: £93,370 Net assets 2018: £90,898 Net assets 2019: £73,837 Net assets 2020: £59,079 Net assets 2021: £42,112 Net assets 2022: £34,344 Net assets 2023: £15,613 Net assets 2024: £9,206 Net assets Total liabilities 2015: -£78,527 Total liabilities 2017: -£76,269 Total liabilities 2018: -£46,386 Total liabilities 2019: -£53,871 Total liabilities 2020: -£24,777 Total liabilities 2021: -£25,875 Total liabilities 2022: -£18,048 Total liabilities 2023: -£22,171 Total liabilities 2024: -£29,481 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £38,687 -£29,481 £9,206 3
2023-09-30 £37,784 -£22,171 £15,613 3
2022-09-30 £52,392 -£18,048 £34,344
2021-09-30 £67,987 -£25,875 £42,112
2020-09-30 £83,856 -£24,777 £59,079
2019-09-30 £127,708 -£53,871 £73,837
2018-09-30 £137,284 -£46,386 £90,898
2017-09-30 £169,639 -£76,269 £93,370
2016-09-30 £69,382
2015-09-30 £113,850 -£78,527 £32,737
2014-09-30 £104,718 -£91,011 £21,027
2013-09-30 £122,209 -£140,879 £23,446
2012-09-30 £76,857 -£60,468 £1,136
2011-09-30 £135,161 -£92,585 £12,578

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