CLIVEPOINT LIMITED

Company number 02224905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,371 Total assets 2017: £26,873 Total assets 2018: £41,149 Total assets 2019: £34,465 Total assets 2020: £37,287 Total assets 2021: £35,761 Total assets 2022: £53,724 Total assets 2023: £29,965 Total assets 2024: £33,161 Total assets 2025: £45,859 Total assets Net assets 2016: £11,158 Net assets 2017: £2,615 Net assets 2018: £14,550 Net assets 2019: £632 Net assets 2020: £4,079 Net assets 2021: £14,209 Net assets 2022: £34,490 Net assets 2023: £20,646 Net assets 2024: £15,873 Net assets 2025: £21,395 Net assets Total liabilities 2016: -£27,886 Total liabilities 2017: -£24,258 Total liabilities 2018: -£26,789 Total liabilities 2019: -£33,833 Total liabilities 2020: -£33,208 Total liabilities 2021: -£21,552 Total liabilities 2022: -£19,234 Total liabilities 2023: -£9,319 Total liabilities 2024: -£17,288 Total liabilities 2025: -£21,571 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £45,859 -£21,571 £21,395 £18,727 1
2024-05-31 £33,161 -£17,288 £15,873 £19,477 1
2023-05-31 £29,965 -£9,319 £20,646 £25,652
2022-05-31 £53,724 -£19,234 £34,490
2021-05-31 £35,761 -£21,552 £14,209
2020-05-31 £37,287 -£33,208 £4,079
2019-05-31 £34,465 -£33,833 £632
2018-05-31 £41,149 -£26,789 £14,550
2017-05-31 £26,873 -£24,258 £2,615
2016-05-31 £39,371 -£27,886 £11,158
2015-05-31 £52,293 -£26,047 £25,900 £41,474
2014-05-31 £50,353 -£25,036 £25,190 £41,695
2013-05-31 £52,481 -£24,555 £27,874 £38,979
2012-05-31 £43,737 -£21,749 £21,988 £43,067
2011-05-31 £55,395 -£20,897 £34,498 £54,791

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

Debt & working capital 2025-05-31

Owed by customers
£9,436