IMMUNOCLIN LIMITED

Company number 03914021 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,048,312 Total assets 2019: £748,575 Total assets 2020: £745,464 Total assets 2021: £71,884 Total assets 2022: £74,053 Total assets 2023: £51,893 Total assets 2024: £135,614 Total assets 2025: £60,156 Total assets Net assets 2018: £158,285 Net assets 2019: -£277,574 Net assets 2020: -£338,252 Net assets 2021: -£231,346 Net assets 2022: -£231,060 Net assets 2023: -£243,255 Net assets 2024: -£210,392 Net assets 2025: -£226,364 Net assets Total liabilities 2018: -£865,222 Total liabilities 2019: -£1,026,149 Total liabilities 2020: -£1,083,716 Total liabilities 2021: -£313,132 Total liabilities 2022: -£305,113 Total liabilities 2023: -£295,148 Total liabilities 2024: -£346,006 Total liabilities 2025: -£286,520 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £60,156 -£286,520 -£226,364 2
2024-02-29 £135,614 -£346,006 -£210,392
2023-02-28 £51,893 -£295,148 -£243,255 £5,113
2022-02-28 £74,053 -£305,113 -£231,060 £23,133
2021-02-28 £71,884 -£313,132 -£231,346 £28,308
2020-02-29 £745,464 -£1,083,716 -£338,252 £17,747
2019-02-28 £748,575 -£1,026,149 -£277,574 £16,485
2018-02-28 £1,048,312 -£865,222 £158,285 £8,110

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