Clinatol Investments Limited
Non-trading company · Cannock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£54,206,333
Cash
£20,442,776
Turnover
—
Profit / loss
—
Current assets
£36,070,986
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £54,206,333 | £53,439,478 | £52,694,021 | £51,403,318 |
| Equity | — | — | — | £51,403,318 |
| Assets | ||||
| Fixed assets | £18,394,938 | £18,371,660 | £8,023,141 | — |
| Current assets | £36,070,986 | £35,810,122 | £50,167,453 | £44,473,024 |
| Cash at bank | £20,442,776 | £19,752,243 | £23,380,933 | £19,105,867 |
| Debtors | £15,013,589 | £15,443,671 | £25,673,218 | £23,923,447 |
| Stock | £614,621 | £614,208 | £1,113,302 | £1,443,710 |
| Liabilities | ||||
| Creditors | £259,591 | £742,304 | £5,008,123 | — |
| Provisions | — | — | — | £220,353 |
| Net current assets | £35,811,395 | £35,067,818 | £45,159,330 | £43,600,530 |
| Assets less current liabilities | £54,206,333 | £53,439,478 | £53,182,471 | £51,623,671 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-01
—
Outstanding