Clifton IT Limited
Information technology consultancy activities · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£45,806
Cash
£63,348
Turnover
—
Profit / loss
—
Current assets
£137,411
Creditors < 1 year
—
Equity
£45,806
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,806 | −£8,984 | £88,854 | £28,458 | £306,991 | — | £223,866 | £128,698 | £23,170 | — | — | — |
| Equity | £45,806 | −£8,984 | £88,854 | £28,458 | £306,991 | £285,149 | £223,866 | £128,698 | £23,170 | £15,254 | £29,027 | £1,940 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,170 | £1,845 | £1,720 | £1,858 | £3,361 | — | £11,275 | £14,526 | £14,999 | £11,808 | £13,211 | £5,399 |
| Current assets | £137,411 | £83,979 | £166,047 | £96,891 | £388,636 | — | £315,448 | £205,765 | £127,177 | £80,961 | £107,043 | £108,426 |
| Cash at bank | £63,348 | £26,873 | £115,632 | £63,949 | £329,577 | — | £225,780 | £133,420 | £65,540 | £28,488 | £29,666 | £14,064 |
| Debtors | £73,833 | £57,106 | £50,415 | £32,942 | £58,044 | — | £88,025 | £72,345 | £61,637 | £52,473 | £77,377 | £94,362 |
| Stock | £230 | £0 | — | — | £1,015 | — | £1,643 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £84,900 | — | £101,403 | — | — | — | £91,227 | £111,885 |
| Provisions | £542 | £173 | £60 | £0 | £106 | — | £1,454 | £1,982 | — | — | — | — |
| Net current assets | £44,178 | −£10,656 | £87,194 | £26,600 | £303,736 | — | £214,045 | £116,154 | £8,171 | £3,446 | £15,816 | −£3,459 |
| Assets less current liabilities | £46,348 | −£8,811 | £88,914 | £28,458 | £307,097 | — | £225,320 | £130,680 | £23,170 | £15,254 | £29,027 | £1,940 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £21,842 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | — | 6 | — | — | 8 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2021-11-11
—
OutstandingAll Assets · created 2021-11-11
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Outstanding