CLNML LLP
Company number OC420268 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £28,535 | -£9,389 | £19,146 | £3,508 | — | — | 0 |
| 2024-03-31 | £45,969 | -£9,170 | £36,799 | £5,327 | — | — | |
| 2022-12-31 | £36,513 | -£10,719 | £25,794 | £1,654 | — | — | |
| 2021-12-31 | £17,731 | -£6,561 | £11,170 | £6,229 | — | — | |
| 2020-12-31 | £32,490 | -£15,333 | £17,157 | £12,784 | — | — | |
| 2019-12-31 | £22,512 | -£8,587 | £13,925 | £833 | — | — | |
| 2018-12-31 | £23,740 | -£11,444 | £12,296 | £6,329 | — | — |
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
- £23,927
- Owed to suppliers
- £1,039