Klinitrial Limited
Management consultancy activities other than financial management · Bourne End
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,380,428
Cash
£21,079
Turnover
—
Profit / loss
—
Current assets
£9,827,790
Creditors < 1 year
£447,362
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,380,428 | £9,535,495 | £9,489,715 | £9,176,973 | £8,613,230 | £6,962,992 | £5,481,811 | £3,757,800 | £3,379,208 | £3,347,769 | £3,116,655 | £1,350,485 | £283,837 | −£4,645 |
| Equity | — | — | — | — | — | — | — | £3,757,800 | £3,379,208 | £3,347,769 | — | £1,350,485 | £283,837 | −£4,645 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £40,016 | £58,835 | £80,552 | £97,898 | £108,799 | £9,120 | £8,025 | £11,691 | £6,517 | £450 | — |
| Intangible assets | — | — | — | £7,160 | £14,077 | £21,239 | £18,972 | £4,197 | £5,057 | — | — | — | — | — |
| Property, plant & equipment | — | £17,430 | £23,998 | £32,856 | £44,758 | £59,313 | £78,926 | £104,602 | £4,063 | £8,025 | £11,691 | £6,517 | £450 | — |
| Current assets | £9,827,790 | £9,929,324 | £9,774,466 | £9,580,733 | £8,952,402 | £7,848,414 | £6,307,832 | £3,921,910 | £3,653,143 | £4,189,529 | £3,751,527 | £1,828,851 | £422,541 | £230 |
| Cash at bank | £21,079 | £6,328 | £24,099 | £1,823 | £84,949 | £499,762 | £14,179 | £9,938 | £3,770 | £20,905 | £53,727 | £1,136,904 | £73,203 | £230 |
| Debtors | — | £9,922,996 | £9,750,367 | £9,578,910 | — | — | £6,293,653 | £3,911,972 | £3,649,373 | £4,168,624 | £3,697,800 | £691,947 | £349,338 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £447,362 | £406,900 | £302,749 | £433,772 | £376,030 | £874,765 | £857,501 | £185,981 | £281,455 | £848,185 | £644,482 | £484,883 | £139,154 | £4,875 |
| Creditors after one year | — | — | — | — | £10,798 | £75,921 | £47,818 | £66,328 | — | — | — | — | — | — |
| Provisions | — | £4,359 | £6,000 | £10,004 | £11,179 | £15,288 | £18,600 | £20,600 | £1,600 | £1,600 | £2,081 | — | — | — |
| Net current assets | £9,380,428 | £9,522,424 | £9,471,717 | £9,146,961 | £8,576,372 | £6,973,649 | £5,450,331 | £3,735,929 | £3,371,688 | £3,341,344 | £3,107,045 | £1,343,968 | £283,387 | −£4,645 |
| Assets less current liabilities | £9,380,428 | £9,539,854 | £9,495,715 | £9,186,977 | £8,635,207 | £7,054,201 | £5,548,229 | £3,844,728 | £3,380,808 | £3,349,369 | £3,118,736 | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 9 | 7 | 6 | 5 | 5 | 3 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-05-23 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2016-06-06 · satisfied 2023-05-19
—
Satisfied