KLIPPSAFE LIMITED
Company number 06069706 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £22,044 | -£20,046 | £157 | £8,245 | — | — | 1 |
| 2024-01-31 | £18,753 | -£12,837 | £585 | £17,292 | — | — | 1 |
| 2023-01-31 | £17,218 | -£8,720 | £101 | £6,934 | — | — | |
| 2022-01-31 | £16,412 | -£11,899 | £161 | £9,820 | — | — | |
| 2021-01-31 | £40,176 | -£16,998 | £15,196 | £33,886 | — | — | |
| 2020-01-31 | £35,708 | -£4,822 | £30,456 | £28,226 | — | — | |
| 2019-01-31 | £30,054 | -£3,710 | £25,837 | £14,928 | — | — | |
| 2018-01-31 | £10,822 | -£3,630 | £6,685 | £0 | — | — | |
| 2017-01-31 | £7,958 | -£7,223 | £370 | £544 | — | — | |
| 2016-01-31 | £9,733 | -£8,011 | £195 | £100 | — | — | |
| 2015-01-31 | £9,808 | -£7,538 | £2,174 | £329 | — | — | |
| 2014-01-31 | £11,520 | -£11,079 | £267 | £820 | — | — | |
| 2013-01-31 | £14,115 | -£13,104 | £713 | £2,434 | — | — | |
| 2012-01-31 | £12,758 | -£15,238 | -£2,950 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,494
- Owed by customers
- £6,850