Clipeum IT Group Limited
Other information technology service activities · Norwich
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,395,679
Cash
£272,423
Turnover
—
Profit / loss
—
Current assets
£1,913,870
Creditors < 1 year
£529,965
Equity
£1,395,679
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,395,679 | £1,134,379 | £857,313 | £589,548 | £170,720 | £1,158,783 | £818,873 | £504,833 | £317,759 | £269,418 | £118,481 | £77,058 | £52,844 | £53,926 | £54,245 |
| Equity | £1,395,679 | £1,134,379 | £857,313 | £589,548 | £170,720 | £1,158,783 | £818,873 | £504,833 | £317,759 | £269,418 | £118,481 | £77,058 | £52,844 | £53,926 | £54,245 |
| Assets | |||||||||||||||
| Property, plant & equipment | £15,699 | £3,849 | £3,773 | £6,412 | £6,218 | £8,290 | £11,213 | £14,966 | £19,972 | £20,335 | £17,981 | £12,103 | £16,071 | £21,516 | £13,624 |
| Current assets | £1,913,870 | £1,529,161 | £1,505,771 | £861,471 | £376,891 | £1,353,896 | £1,027,901 | £689,966 | £502,698 | £427,400 | £277,891 | £194,115 | £169,726 | £156,881 | £129,043 |
| Cash at bank | £272,423 | £188,798 | £263,128 | £413,275 | £253,803 | £1,283,827 | £881,441 | £573,362 | £399,844 | £323,890 | £193,907 | £114,559 | £86,971 | £102,781 | £54,626 |
| Debtors | — | — | £1,238,819 | £447,753 | £122,154 | £69,582 | £145,856 | £115,684 | £102,514 | £98,124 | £73,692 | £63,090 | £75,105 | £49,932 | £63,999 |
| Stock | — | — | — | — | — | £487 | £604 | £920 | £340 | £5,386 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £529,965 | £397,958 | £651,559 | £276,856 | £211,302 | £201,828 | — | — | — | — | £169,568 | £126,299 | £125,910 | £111,960 | £85,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,309 | £550 | £3,975 | £8,567 | £1,133 |
| Provisions | — | — | £672 | £1,479 | £1,087 | £1,575 | £2,130 | £2,843 | £3,751 | £4,005 | £3,514 | £2,311 | £3,068 | £3,944 | £1,955 |
| Net current assets | £1,383,905 | £1,131,203 | £854,212 | £584,615 | £165,589 | £1,152,068 | £809,790 | £492,710 | £301,538 | £254,675 | £108,323 | £67,816 | £43,816 | £44,921 | £43,709 |
| Assets less current liabilities | £1,399,604 | £1,135,052 | £857,985 | £591,027 | £171,807 | £1,160,358 | £821,003 | £507,676 | £321,510 | £275,010 | £126,304 | £79,919 | £59,887 | £66,437 | £57,333 |
| People | |||||||||||||||
| Average employees | 20 | 18 | 17 | 15 | 13 | 12 | 12 | 12 | 11 | 11 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-21
—
OutstandingAll Assets · created 2021-02-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-05-02 · satisfied 2020-01-16
All monies
SatisfiedAll Assets · created 1997-04-28 · satisfied 2003-11-27
All monies
Satisfied