Clipfine Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets

£21,992,837

Cash

£2,978,949

Turnover

£88,094,936

Profit / loss

£4,184,430

Current assets

£17,610,364

Creditors < 1 year

£17,698,480

Equity

£21,992,837

Average employees

201

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-06-01GBP · unknown	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-06-01GBP · unknown
Balance sheet
Net assets	£21,992,837	£19,614,506	—	£16,991,635	—	£12,929,205	£11,415,261	—
Equity	£21,992,837	£19,614,506	£16,991,635	£16,991,635	£18,774,275	£12,929,205	£11,415,261	£7,400,738
Assets
Fixed assets	£25,074,115	£19,876,798	—	£19,786,725	—	£10,273,991	£957,108	—
Property, plant & equipment	£22,374,606	£19,876,798	—	£19,786,725	—	£10,273,991	£957,108	—
Current assets	£17,610,364	£31,925,375	—	£25,216,013	—	£26,411,928	£24,018,521	—
Cash at bank	£2,978,949	£6,605,394	—	£2,161,349	—	£9,179,087	£4,859,481	—
Liabilities
Creditors within one year	£17,698,480	£25,607,572	—	£21,029,508	—	£23,707,531	£13,541,214	—
Creditors after one year	£377,041	£4,533,667	—	£4,935,167	—	—	—	—
Provisions	−£2,616,121	−£2,046,428	—	−£2,046,428	—	−£49,183	−£19,154	—
Net current assets	−£88,116	£6,317,803	—	£4,186,505	—	£2,704,397	£10,477,307	—
Assets less current liabilities	£24,985,999	£26,194,601	—	£23,973,230	—	£12,978,388	£11,434,415	—
Profit & loss
Turnover	£88,094,936	£101,828,585	—	£93,762,658	—	£87,635,951	£80,182,564	—
Gross profit	£18,003,868	£22,271,631	—	£16,366,738	—	£17,324,313	£17,094,845	—
Operating profit	£5,925,712	£10,838,050	—	£5,648,878	—	£7,496,692	£9,653,299	—
Profit before tax	£5,684,540	£10,623,455	—	£5,527,570	—	£7,485,319	£9,656,178	—
Profit / loss	£4,184,430	£8,200,500	—	£4,055,748	—	£5,825,823	£7,617,727	—
People
Average employees	201	231	—	209	—	231	186	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing