CLPH LTD

Company number 09720721 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £34,357 Net assets 2017: £84,664 Net assets 2018: £169,922 Net assets 2019: £235,488 Net assets Total liabilities 2016: -£239,250 Total liabilities 2017: -£175,626 Total liabilities 2018: -£106,504 Total liabilities 2019: -£111,699 Total liabilities 2020: -£66,900 Total liabilities 2021: -£183,636 Total liabilities 2022: -£34,757 Total liabilities 2023: £1,243 Total liabilities 2024: -£66,928 Total liabilities 2025: -£72,928 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£72,928 0
2024-04-30 -£66,928 0
2023-04-30 £1,243
2022-04-30 -£34,757
2021-04-30 -£183,636
2020-04-30 -£66,900
2019-04-30 -£111,699 £235,488
2018-04-30 -£106,504 £169,922
2017-04-30 -£175,626 £84,664
2016-04-30 -£239,250 £34,357

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