Clinitek (Stoke) LLP
ActiveOC430963Incorporated 3 Mar 2020 · Manchester
The principal activity of the LLP is to finance, design, build and manage a renewable plant situated in Stoke, for a period of 25 years from May 2020 to April 2045. Whilst construction was completed in February 2023, it has been placed into a state of preservation with future renovation work planned.
Revenue
£82k
▲ +194.5% vs prior ~12m period
Profit after tax
-£3.2m
Margin -1836.3%
Employees
0
— vs prior ~12m period
Net assets
£18.4m
Total assets £18.2m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Dec 2021£0
Dec 2022
£28k
Dec 2023
£82k▲ +194.5%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £15.7m | 0 | £18.4m |
| 31 Dec 2023 | £82k | ▲ +194.5% | -£3.2m | 0 | £18.2m |
| 31 Dec 2022 | £28k | — | — | 0 | £18.4m |
| 31 Dec 2021 | £0 | — | — | 0 | £25.8m |
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £82k
- Gross profit
- -£1.0m
- Operating profit
- -£1.5m
- Profit before tax
- -£3.2m
- Profit after tax
- -£3.2m
Balance sheet
- Total assets
- £18.2m
- Cash
- £247k
- Total liabilities
- Not available
- Net assets
- £18.4m
- Revenue per employee
- Not available