Clipfine Security Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,268,366
Cash
£113,530
Turnover
£13,633,241
Profit / loss
£149,481
Current assets
£2,389,228
Creditors < 1 year
£120,862
Equity
£2,268,366
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 | 2022-06-01 | 2022-05-31 | 2021-06-01 | 2020-05-31 | 2019-05-31 | 2018-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,268,366 | £2,118,885 | £3,328,392 | £3,328,392 | — | £3,143,616 | — | £1,823,490 | £1,501,993 | — |
| Equity | £2,268,366 | £2,118,885 | £3,328,392 | £3,328,392 | £3,143,616 | £3,143,616 | £2,471,726 | £1,823,490 | £1,501,993 | £1,279,807 |
| Assets | ||||||||||
| Current assets | £2,389,228 | £2,161,885 | — | £3,342,746 | — | £3,205,137 | — | £1,901,403 | £1,556,560 | — |
| Cash at bank | £113,530 | £639 | — | £639 | — | £639 | — | £640 | £640 | — |
| Liabilities | ||||||||||
| Creditors within one year | £120,862 | £43,000 | — | £14,354 | — | £61,521 | — | £77,913 | £54,567 | — |
| Net current assets | £2,268,366 | £2,118,885 | — | £3,328,392 | — | £3,143,616 | — | £1,823,490 | £1,501,993 | — |
| Assets less current liabilities | £2,268,366 | £2,118,885 | — | £3,328,392 | — | £3,143,616 | — | £1,823,490 | £1,501,993 | — |
| Profit & loss | ||||||||||
| Turnover | £13,633,241 | £13,800,572 | — | £15,212,959 | — | £17,829,954 | — | £10,720,700 | £10,064,744 | — |
| Gross profit | £2,459,563 | £2,415,100 | — | £2,761,959 | — | £3,325,286 | — | £1,999,410 | £1,876,804 | — |
| Operating profit | £199,308 | £158,953 | — | £258,959 | — | £822,286 | — | £396,910 | £274,304 | — |
| Profit before tax | £199,308 | £158,853 | — | £258,788 | — | £822,286 | — | £396,910 | £274,304 | — |
| Profit / loss | £149,481 | £118,885 | — | £184,776 | — | £671,890 | — | £321,497 | £222,186 | — |
| People | ||||||||||
| Average employees | 67 | 57 | — | 80 | — | 86 | — | 33 | 28 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-20
—
Outstanding