CLINIPHY LTD., Chatham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Total assets: £100

Key figures

Total assets

2014£100

2020£98,531

2021£131,150

2022£201,215

2023£258,032

Net Assets Liabilities

2014—

2020£98,531

2021£131,150

2022£201,215

2023£258,032

Equity

2014—

2020£98,531

2021£131,150

2022£201,215

2023£258,032

Current Assets

2014—

2020£89,155

2021£123,793

2022£183,216

2023£228,719

Net Current Assets Liabilities

2014—

2020£98,103

2021£130,498

2022£197,947

2023£254,274

Total Assets Less Current Liabilities

2014—

2020£98,531

2021£131,150

2022£201,215

2023£258,032

Creditors

2014—

2020£13,282

2021£18,488

2022£16,126

2023£13,944

Average Number Employees During Period

2014—

20202

20212

20223

20233

Cash Bank In Hand

2014£100

2020—

2021—

2022—

2023—

Fixed Assets

2014—

2020£428

2021£652

2022£3,268

2023£3,758

Net Assets Liabilities Including Pension Asset Liability

2014£100

2020—

2021—

2022—

2023—

Prepayments Accrued Income

2014—

2020£22,230

2021£25,193

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2020—

2021—

2022£30,857

2023£39,499

Shareholder Funds

2014£100

2020—

2021—

2022—

2023—

Total Consideration

2014£100

2020—

2021—

2022—

2023—

Total Nominal Value

2014£100

2020—

2021—

2022—

2023—

Total Number Shares Issued

2014100

2020—

2021—

2022—

2023—

Metric	2014	2020	2021	2022	2023
Total assets	£100	£98,531	£131,150	£201,215	£258,032
Net Assets Liabilities	—	£98,531	£131,150	£201,215	£258,032
Equity	—	£98,531	£131,150	£201,215	£258,032
Current Assets	—	£89,155	£123,793	£183,216	£228,719
Net Current Assets Liabilities	—	£98,103	£130,498	£197,947	£254,274
Total Assets Less Current Liabilities	—	£98,531	£131,150	£201,215	£258,032
Creditors	—	£13,282	£18,488	£16,126	£13,944
Average Number Employees During Period	—	2	2	3	3
Cash Bank In Hand	£100	—	—	—	—
Fixed Assets	—	£428	£652	£3,268	£3,758
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—
Prepayments Accrued Income	—	£22,230	£25,193	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£30,857	£39,499
Shareholder Funds	£100	—	—	—	—
Total Consideration	£100	—	—	—	—
Total Nominal Value	£100	—	—	—	—
Total Number Shares Issued	100	—	—	—	—