CLIPPER TECH LIMITED

Company number SC125924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £751,159 Total assets 2017: £580,323 Total assets 2018: £1,015,324 Total assets 2019: £852,080 Total assets 2020: £1,011,876 Total assets 2021: £989,214 Total assets 2022: £1,129,373 Total assets 2023: £1,308,161 Total assets 2024: £1,630,927 Total assets 2025: £1,841,433 Total assets Net assets 2016: £305,723 Net assets 2017: £345,440 Net assets 2018: £366,938 Net assets 2019: £515,819 Net assets 2020: £701,412 Net assets 2021: £731,967 Net assets 2022: £854,010 Net assets 2023: £1,043,675 Net assets 2024: £1,281,719 Net assets 2025: £1,374,823 Net assets Total liabilities 2016: -£409,829 Total liabilities 2017: -£185,279 Total liabilities 2018: -£511,394 Total liabilities 2019: -£224,178 Total liabilities 2020: -£217,312 Total liabilities 2021: -£166,680 Total liabilities 2022: -£208,344 Total liabilities 2023: -£193,534 Total liabilities 2024: -£224,062 Total liabilities 2025: -£314,798 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,841,433 -£314,798 £1,374,823 £995,682 10
2024-03-31 £1,630,927 -£224,062 £1,281,719 £902,344 10
2023-03-31 £1,308,161 -£193,534 £1,043,675 £714,760
2022-03-31 £1,129,373 -£208,344 £854,010 £621,291
2021-03-31 £989,214 -£166,680 £731,967 £512,816
2020-03-31 £1,011,876 -£217,312 £701,412 £542,525
2019-03-31 £852,080 -£224,178 £515,819 £393,919
2018-03-31 £1,015,324 -£511,394 £366,938 £600,999
2017-03-31 £580,323 -£185,279 £345,440 £214,700
2016-03-31 £751,159 -£409,829 £305,723 £322,728
2015-03-31 £425,352 -£260,808 £164,544 £188,595
2014-03-31 £231,885 -£173,410 £109,328 £95,168
2013-03-31 £218,141 -£161,016 £84,518 £53,400
2012-03-31 £151,605 -£135,132 £35,386 £40,574
2011-03-31 £149,996 -£139,954 £22,445 £30

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 by customers
£161,328
Owed to suppliers
£207,545