CLARITECH LIMITED

Company number 03093947 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £204,036 Total assets 2017: £143,114 Total assets 2018: £153,115 Total assets 2019: £188,792 Total assets 2020: £109,913 Total assets 2021: £178,823 Total assets 2022: £261,118 Total assets 2023: £157,869 Total assets 2024: £228,467 Total assets 2025: £261,494 Total assets Total liabilities 2016: -£120,753 Total liabilities 2017: -£22,827 Total liabilities 2018: -£28,617 Total liabilities 2019: -£55,155 Total liabilities 2020: -£35,414 Total liabilities 2021: -£58,310 Total liabilities 2022: -£66,277 Total liabilities 2023: -£28,974 Total liabilities 2024: -£57,246 Total liabilities 2025: -£82,452 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £261,494 -£82,452 £128,768 4
2024-07-31 £228,467 -£57,246 £147,846 4
2023-07-31 £157,869 -£28,974 £81,879
2022-07-31 £261,118 -£66,277 £104,612
2021-07-31 £178,823 -£58,310 £162,681
2020-07-31 £109,913 -£35,414 £97,180
2019-07-31 £188,792 -£55,155 £177,550
2018-07-31 £153,115 -£28,617 £139,179
2017-07-31 £143,114 -£22,827 £63,705
2016-07-31 £204,036 -£120,753 £96,935
2015-07-31 £161,707 -£83,985 £119,002
2014-07-31 £221,862 -£100,469 £133,276
2013-07-31 £213,655 -£100,034 £48,915
2012-07-31 £138,571 -£31,514 £116,271
2011-07-31 -£29,462 £494,657 £349,201

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£97,906
Owed to suppliers
£58