KLIPSPRINGER LIMITED

Company number 07676073 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,711,049 Total assets 2018: £8,082,018 Total assets 2018: £9,197,229 Total assets 2019: £5,312,171 Total assets 2020: £5,286,025 Total assets 2021: £4,459,314 Total assets 2022: £5,523,297 Total assets 2023: £7,683,926 Total assets 2024: £7,763,577 Total assets 2025: £7,919,174 Total assets Net assets 2017: £4,609,679 Net assets 2018: £5,256,038 Net assets 2018: £6,820,865 Net assets 2019: £3,660,347 Net assets 2020: £4,346,795 Net assets 2021: £3,686,885 Net assets 2022: £3,623,975 Net assets 2023: £6,119,885 Net assets 2024: £6,186,324 Net assets 2025: £5,979,389 Net assets Total liabilities 2017: -£1,760,445 Total liabilities 2018: -£1,787,215 Total liabilities 2018: -£2,347,924 Total liabilities 2019: -£1,625,483 Total liabilities 2020: -£913,938 Total liabilities 2021: -£936,934 Total liabilities 2022: -£1,882,879 Total liabilities 2023: -£1,476,476 Total liabilities 2024: -£1,447,573 Total liabilities 2025: -£1,793,614 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 67 2025: 74

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,919,174 -£1,793,614 £5,979,389 £1,405,229 £3,093,065 74
2024-12-31 £7,763,577 -£1,447,573 £6,186,324 £1,092,519 £3,816,439 67
2023-12-31 £7,683,926 -£1,476,476 £6,119,885 £1,649,930
2022-12-31 £5,523,297 -£1,882,879 £3,623,975 £1,421,127
2021-12-31 £4,459,314 -£936,934 £3,686,885 £1,320,009
2020-12-31 £5,286,025 -£913,938 £4,346,795 £2,154,922
2019-12-31 £5,312,171 -£1,625,483 £3,660,347 £2,322,167
2018-12-31 £9,197,229 -£2,347,924 £6,820,865 £5,175,966
2018-03-31 £8,082,018 -£1,787,215 £5,256,038 £4,290,074
2017-03-31 £7,711,049 -£1,760,445 £4,609,679 £3,569,589
2016-03-31 £6,656,819 -£1,774,281 £3,254,018 £2,690,854

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

Profit & loss 2025-12-31

Cost of sales
£8,519,145
Administrative expenses
£4,912,212
Wages & salaries
£3,514,946
Profit for the year
£3,093,065
Dividends paid
£3,300,000
Average employees
74

Debt & working capital 2025-12-31

Owed by customers
£2,694,465
Owed to suppliers
£463,045