CLIPPER BCS LLP

Company number OC395792 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £31,116,040 Total assets 2019: £37,215,510 Total assets 2020: £37,905,777 Total assets 2021: £43,726,952 Total assets 2022: £53,728,138 Total assets 2023: £76,933,264 Total assets 2024: £88,498,927 Total assets 2025: £74,392,585 Total assets Total liabilities 2018: -£19,362,609 Total liabilities 2019: -£3,039,428 Total liabilities 2020: -£513,586 Total liabilities 2021: -£2,347,888 Total liabilities 2022: -£1,290,107 Total liabilities 2023: -£1,706,569 Total liabilities 2024: -£8,712,091 Total liabilities 2025: -£1,245,661 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £74,392,585 -£1,245,661 £252,239 8
2024-03-31 £88,498,927 -£8,712,091 £131,962 8
2023-03-31 £76,933,264 -£1,706,569 £73,747
2022-05-31 £53,728,138 -£1,290,107 £100,379
2021-05-31 £43,726,952 -£2,347,888 £43,547
2020-05-31 £37,905,777 -£513,586 £22,826
2019-10-31 £37,215,510 -£3,039,428 £42,975
2018-10-31 £31,116,040 -£19,362,609 £20,903

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,170,089