CLARO SOFTWARE LIMITED

Company number 05153389 ·

Active

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £752,486 Total assets 2012: £887,359 Total assets 2013: £1,069,897 Total assets 2014: £1,062,358 Total assets 2015: £884,181 Total assets 2016: £975,806 Total assets 2017: £1,455,212 Total assets 2018: £1,852,500 Total assets Net assets 2011: £231,196 Net assets 2012: £244,265 Net assets 2013: £464,928 Net assets 2014: £483,451 Net assets 2015: £268,467 Net assets 2016: £353,376 Net assets 2017: £361,548 Net assets 2018: £835,385 Net assets Total liabilities 2011: -£517,503 Total liabilities 2012: -£639,041 Total liabilities 2013: -£601,915 Total liabilities 2014: -£560,442 Total liabilities 2015: -£600,544 Total liabilities 2016: -£610,602 Total liabilities 2017: -£1,122,117 Total liabilities 2018: -£1,025,759 Total liabilities

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

Employees 2017 – 2018

0 2 5 7 10 12 15 17 20 2017 2018 2017: 13 2018: 18

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

Balance sheet by year 8 years

Latest accounts (2018-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £1,852,500 -£1,025,759 £835,385 £1,222,246 18
2017-12-31 £1,455,212 -£1,122,117 £361,548 £692,021 13
2016-10-31 £975,806 -£610,602 £353,376 £434,797
2015-10-31 £884,181 -£600,544 £268,467 £337,692
2014-10-31 £1,062,358 -£560,442 £483,451 £546,500
2013-10-31 £1,069,897 -£601,915 £464,928 £550,657
2012-10-31 £887,359 -£639,041 £244,265 £408,405
2011-10-31 £752,486 -£517,503 £231,196 £109,880

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

Debt & working capital 2018-12-31

Owed by customers
£563,642
Owed to suppliers
£19,559