CLIPLANE LIMITED

Company number 04354392 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £863,006 Total assets 2017: £866,043 Total assets 2018: £1,395,928 Total assets 2019: £3,005,394 Total assets 2020: £2,669,460 Total assets 2021: £2,607,961 Total assets 2022: £2,780,352 Total assets 2023: £2,800,340 Total assets 2024: £2,816,636 Total assets 2025: £2,860,827 Total assets Net assets 2016: £207,186 Net assets 2017: £258,829 Net assets 2018: £295,643 Net assets 2019: £799,500 Net assets 2020: £804,866 Net assets 2021: £814,195 Net assets 2022: £827,343 Net assets 2023: £893,955 Net assets 2024: £949,737 Net assets 2025: £1,021,697 Net assets Total liabilities 2016: -£655,820 Total liabilities 2017: -£454,147 Total liabilities 2018: -£947,218 Total liabilities 2019: -£1,751,577 Total liabilities 2020: -£1,398,516 Total liabilities 2021: -£1,269,478 Total liabilities 2022: -£1,198,200 Total liabilities 2023: -£1,021,922 Total liabilities 2024: -£995,070 Total liabilities 2025: -£938,041 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,860,827 -£938,041 £1,021,697 1
2024-08-31 £2,816,636 -£995,070 £949,737 1
2023-08-31 £2,800,340 -£1,021,922 £893,955
2022-08-31 £2,780,352 -£1,198,200 £827,343
2021-08-31 £2,607,961 -£1,269,478 £814,195
2020-08-31 £2,669,460 -£1,398,516 £804,866
2019-08-31 £3,005,394 -£1,751,577 £799,500
2018-08-31 £1,395,928 -£947,218 £295,643
2017-08-31 £866,043 -£454,147 £258,829
2016-08-31 £863,006 -£655,820 £207,186
2015-08-31 £878,389 -£709,322 £169,067
2014-08-31 £930,253 -£721,256 £208,997 £7,670

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